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abrdn Physical Precious Metals Basket Shares ETF

121 hedge funds and large institutions have $461M invested in abrdn Physical Precious Metals Basket Shares ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

17% more capital invested

Capital invested by funds: $395M → $461M (+$66.2M)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

6.44% more ownership

Funds ownership: 40.08%46.53% (+6.4%)

6% less funds holding

Funds holding: 129121 (-8)

29% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 21

Holders
121
Holders Change
-8
Holders Change %
-6.2%
% of All Funds
1.9%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
15
Increased
41
Reduced
36
Closed
21
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
$64M +$606K +6,614 +0.9%
Jane Street
2
Jane Street
New York
$54M +$56.6M +617,591 +13,085%
CFB
3
Cullen/Frost Bankers
Texas
$34.4M +$648K +7,077 +2%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$24.3M -$5.37M -58,674 -17%
CSIA
5
Charles Schwab Investment Advisory
California
$22.2M -$1.16M -12,699 -5%
CCFCSB
6
Cape Cod Five Cents Savings Bank
Massachusetts
$22.2M -$177K -1,937 -0.8%
Wells Fargo
7
Wells Fargo
California
$19.7M +$2.77M +30,245 +15%
Morgan Stanley
8
Morgan Stanley
New York
$15.9M +$386K +4,215 +2%
LPL Financial
9
LPL Financial
California
$14.1M +$1.47M +16,076 +11%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$14M +$3.68M +40,174 +33%
SWRP
11
Summit Wealth & Retirement Planning
California
$11M +$183K +2,000 +2%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$10.2M -$137K -1,500 -1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$9.75M -$407K -4,445 -4%
SEA
14
Stegent Equity Advisors
Texas
$8.24M +$4.55M +49,667 +110%
SS
15
Sound Stewardship
Kansas
$7.57M -$8.33K -91 -0.1%
IA
16
IFG Advisory
Georgia
$7.36M -$13.6K -148 -0.2%
PFM
17
Peak Financial Management
Massachusetts
$6.57M +$136K +1,488 +2%
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$6.47M +$3.24M +35,375 +90%
SFS
19
Solitude Financial Services
Virginia
$6.14M +$656K +7,167 +11%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$6M +$5.58M +60,986 +1,227%
BRWA
21
B. Riley Wealth Advisors
Florida
$5.45M -$199K -2,175 -3%
LSIA
22
LaSalle St. Investment Advisors
Illinois
$4.99M +$3.24M +35,362 +160%
PCWA
23
Pacific Capital Wealth Advisors
California
$4.65M +$1.69M +18,441 +52%
PCS
24
Personal CFO Solutions
New Jersey
$4.41M +$70.2K +767 +2%
UBS Group
25
UBS Group
Switzerland
$4.28M +$1.32M +14,421 +41%