abrdn Physical Precious Metals Basket Shares ETF
GLTR
103 hedge funds and large institutions have $318M invested in abrdn Physical Precious Metals Basket Shares ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 14 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 24
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.15% more ownership
Funds ownership: 32.93% → 33.08% (+0.15%)
6% less funds holding
Funds holding: 109 → 103 (-6)
6% less capital invested
Capital invested by funds: $337M → $318M (-$18.7M)
14% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Castellan Group
Louisville,
Kentucky
|
+$5.46M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.72M |
| 3 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
+$3.99M |
| 4 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.05M |
| 5 |
Jane Street
New York
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$6.34M |
| 2 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
-$5.89M |
| 3 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$3.29M |
| 4 |
FSA
Financial Services Advisory
Rockville,
Maryland
|
-$1.92M |
| 5 |
BOTW
Bank of the West
Monterey Park,
California
|
-$1.06M |
GLTR Hedge Fund Activity: Q3 2021 in Review
103 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Precious Metals Basket Shares ETF (GLTR) for Q3 2021, worth a combined $318M — down 5.6% from $337M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of GLTR and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 42 added.
The largest buyer was Castellan Group, opening a new position worth an estimated $5.46M. The largest seller was Empowered Funds, exiting entirely with an estimated $6.34M sold.
- 103 institutional investors held abrdn Physical Precious Metals Basket Shares ETF (GLTR) as of Q3 2021, down from 109 in Q2 2021.
- Funds reported $318M of abrdn Physical Precious Metals Basket Shares ETF stock for Q3 2021, down 5.6% quarter-over-quarter.
- 12 funds opened new abrdn Physical Precious Metals Basket Shares ETF positions in Q3 2021 and 14 closed out, a net change of -2 holders.
- The largest abrdn Physical Precious Metals Basket Shares ETF buyer in Q3 2021 was Castellan Group, an estimated $5.46M added.
- The largest abrdn Physical Precious Metals Basket Shares ETF seller in Q3 2021 was Empowered Funds, an estimated $6.34M sold.
Based on aggregated 13F filings for Q3 2021.