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abrdn Physical Precious Metals Basket Shares ETF

133 hedge funds and large institutions have $450M invested in abrdn Physical Precious Metals Basket Shares ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

10% more funds holding

Funds holding: 121133 (+12)

2.43% more ownership

Funds ownership: 46.53%48.96% (+2.4%)

2% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 42

2% less capital invested

Capital invested by funds: $461M → $450M (-$11.2M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
2.11%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
20
Increased
41
Reduced
42
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCFCSB
1
Cape Cod Five Cents Savings Bank
Massachusetts
$45.2M +$24.7M +281,230 +110%
Bank of America
2
Bank of America
North Carolina
$44.3M -$18.5M -211,091 -29%
Jane Street
3
Jane Street
New York
$40.7M -$12.2M -139,075 -22%
CFB
4
Cullen/Frost Bankers
Texas
$33.1M -$272K -3,090 -0.8%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$25.1M +$1.56M +17,747 +6%
CSIA
6
Charles Schwab Investment Advisory
California
$20.7M -$928K -10,556 -4%
LPL Financial
7
LPL Financial
California
$20.2M +$6.87M +78,168 +48%
Wells Fargo
8
Wells Fargo
California
$19.5M +$406K +4,623 +2%
Morgan Stanley
9
Morgan Stanley
New York
$16.9M +$1.59M +18,101 +10%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$15.9M +$2.44M +27,764 +17%
SWRP
11
Summit Wealth & Retirement Planning
California
$11.2M +$536K +6,100 +5%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$9.51M +$3.68M +41,882 +63%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$9.45M -$446K -5,073 -4%
SS
14
Sound Stewardship
Kansas
$7.23M -$117K -1,332 -2%
IA
15
IFG Advisory
Georgia
$6.76M -$398K -4,530 -5%
UBS Group
16
UBS Group
Switzerland
$6.72M +$2.69M +30,580 +62%
PFM
17
Peak Financial Management
Massachusetts
$6.68M +$322K +3,659 +5%
SFS
18
Solitude Financial Services
Virginia
$6.15M +$207K +2,352 +3%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$6.14M -$151K -1,718 -2%
Cerity Partners
20
Cerity Partners
New York
$5M +$5.22M +59,447 New
SEA
21
Stegent Equity Advisors
Texas
$4.85M -$3.27M -37,248 -39%
PCWA
22
Pacific Capital Wealth Advisors
California
$4.58M +$71.3K +811 +2%
BRWA
23
B. Riley Wealth Advisors
Florida
$4.53M -$795K -9,053 -14%
GW
24
GW & Wade
Massachusetts
$4.41M +$441K +5,020 +11%
Wealthfront Advisers
25
Wealthfront Advisers
California
$4.2M +$528K +6,006 +14%