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abrdn Physical Palladium Shares ETF

55 hedge funds and large institutions have $147M invested in abrdn Physical Palladium Shares ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

27.16% more ownership

Funds ownership: 185.67%212.83% (+27%)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $153M → $147M (-$6.81M)

17% less funds holding

Funds holding: 6655 (-11)

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

Holders
55
Holders Change
-11
Holders Change %
-16.67%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
18
Reduced
17
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$33.9M -$2.31M -151,475 -6%
JCM
2
Janney Capital Management
Pennsylvania
$21.6M +$19M +1,247,675 +474%
Bank of America
3
Bank of America
North Carolina
$15.3M +$508K +33,300 +3%
BG
4
BlackRock Group
United Kingdom
$11.4M
AIM
5
Artemis Investment Management
United Kingdom
$9.89M +$1.14M +75,000 +12%
ANTB
6
AMG National Trust Bank
Colorado
$7.92M +$14.9K +980 +0.2%
AssetMark Inc
7
AssetMark Inc
California
$5.14M -$380K -24,960 -6%
SI
8
Sprott Inc
Ontario, Canada
$5M
AGPM
9
ASA Gold & Precious Metals
Maine
$4.99M
Morgan Stanley
10
Morgan Stanley
New York
$4.05M -$1.28M -83,825 -23%
BIM
11
BlackRock Investment Management
Delaware
$3.15M +$58.1K +3,810 +2%
ERSOT
12
Employees Retirement System of Texas
Texas
$2.64M
EM
13
EnTrustPermal Management
New York
$2.58M -$838K -55,000 -24%
SAM
14
Symphony Asset Management
California
$1.99M +$179K +11,745 +9%
GLI
15
Guardian Life Insurance
New York
$1.59M -$106K -6,955 -6%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.52M -$264K -17,315 -14%
M&T Bank
17
M&T Bank
New York
$1.5M +$715K +46,875 +81%
BC
18
Brookfield Corp
Ontario, Canada
$1.21M +$1.29M +84,775 New
UBS Group
19
UBS Group
Switzerland
$1.11M -$64.6K -4,240 -5%
Wells Fargo
20
Wells Fargo
California
$1.08M -$1.83M -119,805 -61%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$952K -$246K -16,160 -20%
VF
22
Virtu Financial
New York
$943K +$537K +35,250 +114%
BIT
23
BlackRock Institutional Trust
California
$913K +$127K +8,300 +15%
IC
24
Inverness Counsel
New York
$883K
AWA
25
Arete Wealth Advisors
Illinois
$876K

PALL Hedge Fund Activity: Q1 2015 in Review

55 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q1 2015, worth a combined $147M — down 4.4% from $153M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PALL and 6 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 18 added.

The largest buyer was Janney Capital Management, adding an estimated $19M. The largest seller was Credit Suisse, cutting an estimated $2.31M.

  • 55 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $147M of abrdn Physical Palladium Shares ETF stock for Q1 2015, down 4.4% quarter-over-quarter.
  • 6 funds opened new abrdn Physical Palladium Shares ETF positions in Q1 2015 and 16 closed out, a net change of -10 holders.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q1 2015 was Janney Capital Management, an estimated $19M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q1 2015 was Credit Suisse, an estimated $2.31M sold.

Based on aggregated 13F filings for Q1 2015.