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abrdn Physical Precious Metals Basket Shares ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 34 (+1)

0.15% more ownership

Funds ownership: 32.93%33.08% (+0.15%)

6% less funds holding

Funds holding: 109103 (-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

Holders
103
Holders Change
-6
Holders Change %
-5.5%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
12
Increased
42
Reduced
24
Closed
14
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
$65.6M +$1.96M +21,045 +3%
CCFCSB
2
Cape Cod Five Cents Savings Bank
Massachusetts
$26.9M +$3.99M +42,948 +16%
Wells Fargo
3
Wells Fargo
California
$25.6M +$2.46M +26,430 +10%
Morgan Stanley
4
Morgan Stanley
New York
$23.1M +$791K +8,513 +3%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$19.9M +$3.05M +32,824 +17%
SP
6
Symmetry Partners
Connecticut
$11.6M +$997K +10,734 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.5M +$1.53M +16,438 +14%
CSIA
8
Charles Schwab Investment Advisory
California
$10.3M +$14.7K +158 +0.1%
SFS
9
Solitude Financial Services
Virginia
$8.86M +$1.4M +15,090 +17%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.26M -$776K -8,352 -8%
SWRP
11
Summit Wealth & Retirement Planning
California
$7.84M +$693K +7,458 +9%
UBS Group
12
UBS Group
Switzerland
$7.75M +$4.72M +50,756 +130%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$6.68M -$977K -10,512 -12%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$5.83M -$51.8K -558 -0.8%
PFM
15
Peak Financial Management
Massachusetts
$5.73M +$199K +2,139 +3%
CMP
16
Courage Miller Partners
Virginia
$5.59M +$535K +5,758 +10%
LPL Financial
17
LPL Financial
California
$5.31M -$185K -1,988 -3%
CG
18
Castellan Group
Kentucky
$5.08M +$5.46M +58,760 New
IA
19
IFG Advisory
Georgia
$4.63M +$28.4K +306 +0.6%
FCA
20
FLC Capital Advisors
California
$4.25M -$306K -3,295 -6%
TI
21
Tidal Investments
Wisconsin
$3.69M +$39.1K +421 +1%
BOTW
22
Bank of the West
California
$3.05M -$1.06M -11,420 -24%
Jane Street
23
Jane Street
New York
$2.54M +$2.73M +29,342 New
GIA
24
Gladstone Institutional Advisory
Florida
$2.39M +$71.8K +773 +3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$2.38M +$569K +6,130 +29%