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abrdn Physical Precious Metals Basket Shares ETF

GLTR

Market cap $2.43B

64 hedge funds and large institutions have $210M invested in abrdn Physical Precious Metals Basket Shares ETF in 2020 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New

Increased

Maintained

Reduced

Closed

189% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 9

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more capital invested

Capital invested by funds: $143M → $210M (+$66.9M)

19% more funds holding

Funds holding: 54 → 64 (+10)

3.13% more ownership

Funds ownership: 25.21% → 28.34% (+3.1%)

Holders

Holders Change

+10

Holders Change %

+18.52%

% of All Funds

1.29%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.06%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	CCFCSB Cape Cod Five Cents Savings Bank Orleans, Massachusetts	+$20.2M
2	Morgan Stanley New York	+$8.47M
3	Rockefeller Capital Management New York	+$6.24M
4	Bank of America Charlotte, North Carolina	+$5.95M
5	RJFSA Raymond James Financial Services Advisors St. Petersburg, Florida	+$3.34M

Top Sellers

1	Jane Street New York	-$3.38M
2	CSIA Charles Schwab Investment Advisory San Francisco, California	-$1.43M
3	IAIM International Assets Investment Management Orlando, Florida	-$1.03M
4	FCA FLC Capital Advisors Palm Desert, California	-$627K
5	FFN Focus Financial Network Minneapolis, Minnesota	-$473K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Bank of America Charlotte, North Carolina	$42.4M	+$5.95M	+62,491	+16%
2	CCFCSB 2 Cape Cod Five Cents Savings Bank Orleans, Massachusetts	$19.9M	+$20.2M	+211,880	New
3	3 Wells Fargo San Francisco, California	$15.8M	+$2.5M	+26,191	+18%
4	4 Morgan Stanley New York	$14.3M	+$8.47M	+88,872	+140%
5	5 Wealth Enhancement Advisory Services Plymouth, Minnesota	$13.8M	+$206K	+2,160	+2%
6	CSIA 6 Charles Schwab Investment Advisory San Francisco, California	$11.6M	-$1.43M	-15,057	-11%
7	SP 7 Symmetry Partners Glastonbury, Connecticut	$9.81M	+$780K	+8,182	+8%
8	8 Commonwealth Equity Services Waltham, Massachusetts	$7.13M	+$1.27M	+13,356	+21%
9	SWRP 9 Summit Wealth & Retirement Planning San Ramon, California	$6.83M	+$5.53K	+58	+0.1%
10	FCA 10 FLC Capital Advisors Palm Desert, California	$6.42M	-$627K	-6,580	-9%
11	11 Rockefeller Capital Management New York	$6.15M	+$6.24M	+65,481	New
12	RJFSA 12 Raymond James Financial Services Advisors St. Petersburg, Florida	$5.84M	+$3.34M	+35,041	+129%
13	PFM 13 Peak Financial Management Wellesley, Massachusetts	$5.44M	+$54.8K	+575	+1%
14	CMP 14 Courage Miller Partners Norfolk, Virginia	$5.32M	–	–	–
15	TI 15 Tidal Investments Milwaukee, Wisconsin	$4.55M	+$60.4K	+634	+1%
16	IA 16 IFG Advisory Atlanta, Georgia	$4.16M	+$153K	+1,610	+4%
17	17 UBS Group Zurich, Switzerland	$3.1M	+$1.3M	+13,673	+71%
18	PAG 18 Pinnacle Advisory Group Columbia, Maryland	$2.7M	+$115K	+1,208	+4%
19	19 LPL Financial San Diego, California	$2.19M	+$628K	+6,589	+39%
20	GIA 20 Gladstone Institutional Advisory Palm Beach Gardens, Florida	$1.95M	+$1.98M	+20,791	New
21	KCM 21 Karp Capital Management Sausalito, California	$1.59M	+$1.61M	+16,891	New
22	IAIM 22 International Assets Investment Management Orlando, Florida	$1.54M	-$1.03M	-10,830	-40%
23	BRWA 23 B. Riley Wealth Advisors Boca Raton, Florida	$1.37M	+$127K	+1,332	+10%
24	24 Cambridge Investment Research Advisors Fairfield, Iowa	$1.19M	+$535K	+5,618	+80%
25	25 Royal Bank of Canada Toronto, Ontario, Canada	$1.08M	+$45.5K	+478	+4%

GLTR Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q3 2020, worth a combined $210M — up 47% from $143M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new GLTR positions and 6 closed out — a net gain of 11 holders — while 26 added to existing stakes and 9 trimmed.

The largest buyer was Cape Cod Five Cents Savings Bank, opening a new position worth an estimated $20.2M. The largest seller was Jane Street, cutting an estimated $3.38M.

64 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q3 2020, up from 54 in Q2 2020.
Funds reported $210M of abrdn Physical Precious Metals Basket Shares ETF stock for Q3 2020, up 47% quarter-over-quarter.
17 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q3 2020 and 6 closed out, a net change of +11 holders.
The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q3 2020 was Cape Cod Five Cents Savings Bank, an estimated $20.2M added.
The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q3 2020 was Jane Street, an estimated $3.38M sold.

Based on aggregated 13F filings for Q3 2020.

abrdn Physical Precious Metals Basket Shares ETF GLTR Market cap $2.43B