abrdn Physical Precious Metals Basket Shares ETF
GLTR
37 hedge funds and large institutions have $34.6M invested in abrdn Physical Precious Metals Basket Shares ETF in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
9% more capital invested
Capital invested by funds: $31.6M → $34.6M (+$2.99M)
6% more funds holding
Funds holding: 35 → 37 (+2)
3.15% more ownership
Funds ownership: 21.79% → 24.94% (+3.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$9.6M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$2.41M |
| 3 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$1.63M |
| 4 |
VF
Virtu Financial
New York
|
+$1.3M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$778K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SCS Capital Management
Boston,
Massachusetts
|
-$4.33M |
| 2 |
JG
Jefferies Group
New York
|
-$3.67M |
| 3 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.91M |
| 4 |
Morgan Stanley
New York
|
-$911K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$509K |
GLTR Hedge Fund Activity: Q3 2015 in Review
37 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q3 2015, worth a combined $34.6M — up 9.5% from $31.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new GLTR positions and 4 closed out — a net gain of 3 holders — while 9 added to existing stakes and 13 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $9.6M. The largest seller was SCS Capital Management, exiting entirely with an estimated $4.33M sold.
- 37 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q3 2015, up from 35 in Q2 2015.
- Funds reported $34.6M of abrdn Physical Precious Metals Basket Shares ETF stock for Q3 2015, up 9.5% quarter-over-quarter.
- 7 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q3 2015 and 4 closed out, a net change of +3 holders.
- The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q3 2015 was Charles Schwab Investment Advisory, an estimated $9.6M added.
- The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q3 2015 was SCS Capital Management, an estimated $4.33M sold.
Based on aggregated 13F filings for Q3 2015.