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abrdn Physical Palladium Shares ETF

63 hedge funds and large institutions have $177M invested in abrdn Physical Palladium Shares ETF in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

5% more funds holding

Funds holding: 6063 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less capital invested

Capital invested by funds: $234M → $177M (-$57.9M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

39.96% less ownership

Funds ownership: 211.32%171.36% (-40%)

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
14
Reduced
21
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$38.4M
Goldman Sachs
2
Goldman Sachs
New York
$20.9M +$2.12K +150 +0%
GRP
3
Geologic Resource Partners
Massachusetts
$19.8M +$354K +25,000 +2%
ANTB
4
AMG National Trust Bank
Colorado
$13.5M -$1.82M -128,645 -12%
Bank of America
5
Bank of America
North Carolina
$9.39M -$11.1M -782,380 -54%
BG
6
BlackRock Group
United Kingdom
$9.13M +$407K +28,730 +5%
Deutsche Bank
7
Deutsche Bank
Germany
$6.87M -$36.1M -2,546,435 -84%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.36M -$3.42M -241,525 -39%
AGPM
9
ASA Gold & Precious Metals
Maine
$4.89M
EM
10
EnTrustPermal Management
New York
$4M
JCM
11
Janney Capital Management
Pennsylvania
$3.98M +$165K +11,675 +4%
SI
12
Sprott Inc
Ontario, Canada
$3.94M +$3.45M +243,500 +613%
GLI
13
Guardian Life Insurance
New York
$3.21M -$954K -67,385 -23%
CS
14
Credit Suisse
Switzerland
$3.16M +$23K +1,625 +0.7%
Morgan Stanley
15
Morgan Stanley
New York
$3.04M -$69.2K -4,890 -2%
Wells Fargo
16
Wells Fargo
California
$2.63M -$382K -27,005 -13%
ERSOT
17
Employees Retirement System of Texas
Texas
$2.58M
BIM
18
BlackRock Investment Management
Delaware
$2.23M +$121K +8,525 +6%
NC
19
NewSquare Capital
Pennsylvania
$1.57M -$24.8K -1,750 -2%
USGIU
20
U.S. Global Investors (USGI)
Texas
$1.43M
UGIF
21
US Global Investors Funds
Maine
$1.43M +$1.45M +102,500 New
USAA
22
United Services Automobile Association
Texas
$1.4M
IC
23
Inverness Counsel
New York
$1.16M
PI
24
Placemark Investments
Illinois
$1.13M +$1.15M +81,535 New
PMAM
25
Picton Mahoney Asset Management
Ontario, Canada
$1.11M -$319K -22,500 -22%

PALL Hedge Fund Activity: Q4 2013 in Review

63 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q4 2013, worth a combined $177M — down 25% from $234M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PALL positions and 8 closed out — a net gain of 3 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Sprott Inc, adding an estimated $3.45M. The largest seller was Deutsche Bank, cutting an estimated $36.1M.

  • 63 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q4 2013, up from 60 in Q3 2013.
  • Funds reported $177M of abrdn Physical Palladium Shares ETF stock for Q4 2013, down 25% quarter-over-quarter.
  • 11 funds opened new abrdn Physical Palladium Shares ETF positions in Q4 2013 and 8 closed out, a net change of +3 holders.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q4 2013 was Sprott Inc, an estimated $3.45M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q4 2013 was Deutsche Bank, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2013.