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abrdn Physical Precious Metals Basket Shares ETF

52 hedge funds and large institutions have $124M invested in abrdn Physical Precious Metals Basket Shares ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $105M → $124M (+$18.5M)

0.65% more ownership

Funds ownership: 27.66%28.31% (+0.65%)

0% more funds holding

Funds holding: 5252 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
7
Increased
17
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$28.7M +$8.76M +122,025 +45%
CSIA
2
Charles Schwab Investment Advisory
California
$17.3M -$1.44M -20,103 -8%
Wealth Enhancement Advisory Services
3
Wealth Enhancement Advisory Services
Minnesota
$10.4M +$361K +5,033 +4%
FCA
4
FLC Capital Advisors
California
$9.22M +$59.8K +833 +0.7%
Wells Fargo
5
Wells Fargo
California
$7.32M +$2.82M +39,256 +64%
PFM
6
Peak Financial Management
Massachusetts
$6.38M -$180K -2,509 -3%
SWRP
7
Summit Wealth & Retirement Planning
California
$5.59M +$301K +4,199 +6%
CMP
8
Courage Miller Partners
Virginia
$5.17M -$230K -3,207 -4%
Morgan Stanley
9
Morgan Stanley
New York
$4.38M +$176K +2,455 +4%
TI
10
Tidal Investments
Wisconsin
$3.07M -$14.5K -202 -0.5%
IA
11
IFG Advisory
Georgia
$2.49M -$445K -6,201 -15%
UBS Group
12
UBS Group
Switzerland
$2.46M -$320K -4,463 -12%
PAG
13
Pinnacle Advisory Group
Maryland
$2.08M -$219K -3,053 -10%
IA
14
IFP Advisors
Florida
$1.92M +$1.86M +25,914 New
Stifel Financial
15
Stifel Financial
Missouri
$1.77M +$222K +3,097 +15%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.58M +$232K +3,238 +17%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.53M +$1.51M +21,037 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.51M +$416K +5,790 +38%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.34M +$101K +1,402 +8%
VF
20
Virtu Financial
New York
$1.16M -$160K -2,234 -12%
FFN
21
Focus Financial Network
Minnesota
$822K +$332K +4,625 +69%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$757K -$13K -181 -2%
LPL Financial
23
LPL Financial
California
$685K -$42.9K -597 -6%
AF
24
Advisornet Financial
Minnesota
$669K +$21.5K +300 +3%
RWP
25
RWA Wealth Partners
Massachusetts
$637K

GLTR Hedge Fund Activity: Q3 2019 in Review

52 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q3 2019, worth a combined $124M — up 18% from $105M a quarter earlier.

Fund positioning in GLTR was balanced in Q3 2019: 7 funds opened new positions, 7 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $8.76M. The largest seller was Glovista Investments, exiting entirely with an estimated $1.91M sold.

  • 52 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $124M of abrdn Physical Precious Metals Basket Shares ETF stock for Q3 2019, up 18% quarter-over-quarter.
  • 7 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q3 2019 and 7 closed out, a net change of 0 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q3 2019 was Bank of America, an estimated $8.76M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q3 2019 was Glovista Investments, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2019.