abrdn Physical Palladium Shares ETF
PALL
58 hedge funds and large institutions have $164M invested in abrdn Physical Palladium Shares ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 13 closing their positions.
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
4.84% less ownership
Funds ownership: 171.36% → 166.52% (-4.8%)
7% less capital invested
Capital invested by funds: $177M → $164M (-$13M)
8% less funds holding
Funds holding: 63 → 58 (-5)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.18M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$2.47M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.25M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$18.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.66M |
| 3 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$4.72M |
| 4 |
GRP
Geologic Resource Partners
Boston,
Massachusetts
|
-$4M |
| 5 |
JP Morgan Chase
New York
|
-$2.78M |
PALL Hedge Fund Activity: Q1 2014 in Review
58 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q1 2014, worth a combined $164M — down 7.4% from $177M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PALL and 9 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 17 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $3.7M. The largest seller was Goldman Sachs, cutting an estimated $18.9M.
- 58 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q1 2014, down from 63 in Q4 2013.
- Funds reported $164M of abrdn Physical Palladium Shares ETF stock for Q1 2014, down 7.4% quarter-over-quarter.
- 9 funds opened new abrdn Physical Palladium Shares ETF positions in Q1 2014 and 13 closed out, a net change of -4 holders.
- The largest abrdn Physical Palladium Shares ETF buyer in Q1 2014 was Virtu Financial, an estimated $3.7M added.
- The largest abrdn Physical Palladium Shares ETF seller in Q1 2014 was Goldman Sachs, an estimated $18.9M sold.
Based on aggregated 13F filings for Q1 2014.