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abrdn Physical Precious Metals Basket Shares ETF

77 hedge funds and large institutions have $255M invested in abrdn Physical Precious Metals Basket Shares ETF in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 8

93% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 15

21% more capital invested

Capital invested by funds: $210M → $255M (+$44.3M)

20% more funds holding

Funds holding: 6477 (+13)

2.19% more ownership

Funds ownership: 28.34%30.53% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
77
Holders Change
+13
Holders Change %
+20.31%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
29
Reduced
15
Closed
8
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
$41.5M -$2.99M -31,434 -7%
Morgan Stanley
2
Morgan Stanley
New York
$29.1M +$13.5M +141,395 +93%
CCFCSB
3
Cape Cod Five Cents Savings Bank
Massachusetts
$22.7M +$1.7M +17,807 +8%
Wells Fargo
4
Wells Fargo
California
$18.6M +$1.88M +19,800 +12%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$14.1M +$665K +6,985 +5%
CSIA
6
Charles Schwab Investment Advisory
California
$11.7M -$589K -6,192 -5%
SP
7
Symmetry Partners
Connecticut
$10.9M +$551K +5,785 +6%
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$9.01M +$2.43M +25,529 +39%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.34M +$801K +8,412 +11%
SFS
10
Solitude Financial Services
Virginia
$7.25M +$6.97M +73,239 New
SWRP
11
Summit Wealth & Retirement Planning
California
$7.22M +$24.6K +258 +0.4%
FCA
12
FLC Capital Advisors
California
$6.48M -$92.9K -976 -1%
PFM
13
Peak Financial Management
Massachusetts
$5.94M +$210K +2,202 +4%
CMP
14
Courage Miller Partners
Virginia
$5.73M -$553K -5,813 -9%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.13M -$986K -10,356 -17%
IA
16
IFG Advisory
Georgia
$4.71M +$317K +3,335 +8%
TI
17
Tidal Investments
Wisconsin
$4.67M -$124K -1,305 -3%
UBS Group
18
UBS Group
Switzerland
$3.66M +$381K +4,001 +12%
PAG
19
Pinnacle Advisory Group
Maryland
$3.1M +$243K +2,554 +9%
BRWA
20
B. Riley Wealth Advisors
Florida
$2.74M +$1.25M +13,105 +90%
LPL Financial
21
LPL Financial
California
$2.72M +$397K +4,168 +18%
GIA
22
Gladstone Institutional Advisory
Florida
$2.2M +$141K +1,483 +7%
TC
23
TAP Consulting
Missouri
$2M +$1.93M +20,236 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.6M +$341K +3,580 +28%
LWP
25
Laurel Wealth Planning
Minnesota
$1.54M +$1.49M +15,614 New

GLTR Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q4 2020, worth a combined $255M — up 21% from $210M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new GLTR positions and 8 closed out — a net gain of 14 holders — while 29 added to existing stakes and 15 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.5M. The largest seller was Bank of America, cutting an estimated $2.99M.

  • 77 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $255M of abrdn Physical Precious Metals Basket Shares ETF stock for Q4 2020, up 21% quarter-over-quarter.
  • 22 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q4 2020 and 8 closed out, a net change of +14 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q4 2020 was Morgan Stanley, an estimated $13.5M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q4 2020 was Bank of America, an estimated $2.99M sold.

Based on aggregated 13F filings for Q4 2020.