abrdn Physical Precious Metals Basket Shares ETF
GLTR
33 hedge funds and large institutions have $58.6M invested in abrdn Physical Precious Metals Basket Shares ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 11 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
70% more capital invested
Capital invested by funds: $34.6M → $58.6M (+$24.1M)
11.24% more ownership
Funds ownership: 24.94% → 36.18% (+11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 37 → 33 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$15M |
| 2 |
RCYC
Richard C. Young & Co
Newport,
Rhode Island
|
+$9.36M |
| 3 |
RBC
Ronald Blue & Co
Roswell,
Georgia
|
+$4.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.92M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.37M |
| 2 |
VF
Virtu Financial
New York
|
-$1.28M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$767K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$469K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$398K |
GLTR Hedge Fund Activity: Q4 2015 in Review
33 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q4 2015, worth a combined $58.6M — up 70% from $34.6M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of GLTR and 7 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $15M. The largest seller was Fifth Third Bancorp, exiting entirely with an estimated $2.37M sold.
- 33 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q4 2015, down from 37 in Q3 2015.
- Funds reported $58.6M of abrdn Physical Precious Metals Basket Shares ETF stock for Q4 2015, up 70% quarter-over-quarter.
- 7 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q4 2015 and 11 closed out, a net change of -4 holders.
- The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q4 2015 was Charles Schwab Investment Advisory, an estimated $15M added.
- The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q4 2015 was Fifth Third Bancorp, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2015.