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abrdn Physical Precious Metals Basket Shares ETF
GLTR

98 hedge funds and large institutions have $272M invested in abrdn Physical Precious Metals Basket Shares ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

291% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 11

27% more funds holding

Funds holding: 77 → 98 (+21)

7% more capital invested

Capital invested by funds: $255M → $272M (+$17.8M)

0.52% more ownership

Funds ownership: 30.53% → 31.06% (+0.52%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
98
Holders Change
+21
Holders Change %
+27.27%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
43
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$16.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.18M
3
Wells Fargo
Wells Fargo
California
+$3.89M
4
CCFCSB
Cape Cod Five Cents Savings Bank
Massachusetts
+$2.15M
5
LPL Financial
LPL Financial
California
+$2.07M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8M
2
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$2.44M
3
KCM
Karp Capital Management
California
-$1.42M
4
FCA
FLC Capital Advisors
California
-$1.03M
5
BRWA
B. Riley Wealth Advisors
Florida
-$776K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$55.1M +$16.8M +175,535 +42%
CCFCSB
2
Cape Cod Five Cents Savings Bank
Massachusetts
$23.4M +$2.15M +22,426 +10%
Wells Fargo
3
Wells Fargo
California
$21.2M +$3.89M +40,714 +22%
Morgan Stanley
4
Morgan Stanley
New York
$19.5M -$8M -83,635 -28%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$16.1M +$2.04M +21,296 +14%
CSIA
6
Charles Schwab Investment Advisory
California
$11.3M +$376K +3,931 +3%
SP
7
Symmetry Partners
Connecticut
$11.1M +$916K +9,576 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$8.25M +$449K +4,693 +6%
SWRP
9
Summit Wealth & Retirement Planning
California
$7.69M +$964K +10,079 +14%
SFS
10
Solitude Financial Services
Virginia
$7.4M +$631K +6,601 +9%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.35M +$5.18M +54,169 +376%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$6.07M -$2.44M -25,494 -28%
PFM
13
Peak Financial Management
Massachusetts
$5.67M +$106K +1,112 +2%
CMP
14
Courage Miller Partners
Virginia
$5.42M +$58.6K +613 +1%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$5.22M +$430K +4,500 +9%
FCA
16
FLC Capital Advisors
California
$5.07M -$1.03M -10,738 -16%
IA
17
IFG Advisory
Georgia
$4.73M +$328K +3,428 +7%
LPL Financial
18
LPL Financial
California
$4.56M +$2.07M +21,684 +79%
TI
19
Tidal Investments
Wisconsin
$4.28M -$90.4K -945 -2%
UBS Group
20
UBS Group
Switzerland
$3.6M +$178K +1,858 +5%
PAG
21
Pinnacle Advisory Group
Maryland
$3.23M +$344K +3,594 +11%
TC
22
TAP Consulting
Missouri
$3.17M +$1.33M +13,929 +69%
GIA
23
Gladstone Institutional Advisory
Florida
$2.13M +$63K +659 +3%
IAIM
24
International Assets Investment Management
Florida
$2.11M +$993K +10,385 +89%
BRWA
25
B. Riley Wealth Advisors
Florida
$1.82M -$776K -8,117 -29%
1
2 3 4 5

GLTR Hedge Fund Activity: Q1 2021 in Review

98 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q1 2021, worth a combined $272M — up 7% from $255M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new GLTR positions and 7 closed out — a net gain of 21 holders — while 43 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $16.8M. The largest seller was Morgan Stanley, cutting an estimated $8M.

  • 98 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q1 2021, up from 77 in Q4 2020.
  • Funds reported $272M of abrdn Physical Precious Metals Basket Shares ETF stock for Q1 2021, up 7% quarter-over-quarter.
  • 28 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q1 2021 and 7 closed out, a net change of +21 holders.
  • The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q1 2021 was Bank of America, an estimated $16.8M added.
  • The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q1 2021 was Morgan Stanley, an estimated $8M sold.

Based on aggregated 13F filings for Q1 2021.