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abrdn Physical Precious Metals Basket Shares ETF

126 hedge funds and large institutions have $413M invested in abrdn Physical Precious Metals Basket Shares ETF in 2022 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

6% more funds holding

Funds holding: 119126 (+7)

1.6% more ownership

Funds ownership: 37.19%38.79% (+1.6%)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

5% less capital invested

Capital invested by funds: $434M → $413M (-$21.4M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
126
Holders Change
+7
Holders Change %
+5.88%
% of All Funds
2.12%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
23
Increased
36
Reduced
37
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
$71M +$2.04M +22,411 +3%
Morgan Stanley
2
Morgan Stanley
New York
$26.6M +$1.81M +19,952 +7%
CCFCSB
3
Cape Cod Five Cents Savings Bank
Massachusetts
$26.4M +$973K +10,707 +4%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$25M +$3.19M +35,104 +13%
CFB
5
Cullen/Frost Bankers
Texas
$21.3M +$22M +242,248 +3,416%
Wells Fargo
6
Wells Fargo
California
$19.9M -$9.47M -104,154 -31%
LJAC
7
L.J. Altfest & Co
New York
$19.6M -$5.68M -62,492 -21%
IWC
8
Integrated Wealth Concepts
Massachusetts
$17.3M +$6.23M +68,503 +51%
PAMS
9
Pictet Asset Management (Switzerland)
Switzerland
$16.9M +$7.54M +83,000 +72%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$10.3M -$1.7M -18,694 -13%
CSIA
11
Charles Schwab Investment Advisory
California
$10.1M -$9.9K -109 -0.1%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$10M -$552K -6,070 -5%
SWRP
13
Summit Wealth & Retirement Planning
California
$8.94M +$405K +4,455 +4%
GW
14
GW & Wade
Massachusetts
$8.39M +$3.28M +36,054 +58%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$8.09M +$998K +10,986 +13%
UBS Group
16
UBS Group
Switzerland
$7.89M +$4.33M +47,640 +106%
LPL Financial
17
LPL Financial
California
$7.5M +$1.63M +17,910 +26%
PFM
18
Peak Financial Management
Massachusetts
$6.16M +$310K +3,409 +5%
IA
19
IFG Advisory
Georgia
$5.64M +$557K +6,133 +10%
SFS
20
Solitude Financial Services
Virginia
$5.21M -$4.63M -50,987 -45%
TB
21
Treynor Bancshares
Iowa
$4.88M +$592K +6,513 +13%
Goldman Sachs
22
Goldman Sachs
New York
$4.27M +$4.54M +50,000 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$3.7M +$1.17M +12,826 +42%
SEA
24
Stegent Equity Advisors
Texas
$3.59M -$887K -9,762 -19%
CG
25
Castellan Group
Kentucky
$3.39M +$467K +5,140 +15%