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abrdn Physical Palladium Shares ETF

45 hedge funds and large institutions have $79.6M invested in abrdn Physical Palladium Shares ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 4745 (-2)

5.02% less ownership

Funds ownership: 169.91%164.88% (-5%)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

23% less capital invested

Capital invested by funds: $104M → $79.6M (-$24.1M)

76% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 17

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
4
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$29.8M -$139K -11,710 -0.5%
BG
2
BlackRock Group
United Kingdom
$10.1M
Bank of America
3
Bank of America
North Carolina
$8.16M -$4.99M -419,125 -39%
ANTB
4
AMG National Trust Bank
Colorado
$6.31M -$357K -30,000 -6%
AGPM
5
ASA Gold & Precious Metals
Maine
$4.41M
Morgan Stanley
6
Morgan Stanley
New York
$3.08M -$508K -42,695 -15%
BIM
7
BlackRock Investment Management
Delaware
$2.93M +$147K +12,355 +6%
ERSOT
8
Employees Retirement System of Texas
Texas
$2.33M
EM
9
EnTrustPermal Management
New York
$1.47M +$1.39M +117,055 New
SAM
10
Symphony Asset Management
California
$1.24M -$486K -40,850 -29%
Wells Fargo
11
Wells Fargo
California
$1.18M +$583K +49,040 +110%
TAT
12
TD Ameritrade Trust
Colorado
$1.02M
JP Morgan Chase
13
JP Morgan Chase
New York
$848K -$464K -39,000 -37%
BIT
14
BlackRock Institutional Trust
California
$806K
VF
15
Virtu Financial
New York
$794K +$750K +63,070 New
IC
16
Inverness Counsel
New York
$648K
UBS Group
17
UBS Group
Switzerland
$623K -$271K -22,795 -32%
LIM
18
Longfellow Investment Management
Massachusetts
$592K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$441K -$40.4K -3,395 -9%
BlackRock
20
BlackRock
New York
$394K -$34.3K -2,880 -8%
1IA
21
1834 Investment Advisors
Wisconsin
$390K +$369K +31,000 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$359K +$116K +9,780 +52%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$342K -$192K -16,125 -37%
AIG
24
American International Group
New York
$267K
Ameriprise
25
Ameriprise
Minnesota
$266K +$251K +21,110 New

PALL Hedge Fund Activity: Q3 2015 in Review

45 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q3 2015, worth a combined $79.6M — down 23% from $104M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PALL and 8 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 4 added.

The largest buyer was EnTrustPermal Management, opening a new position worth an estimated $1.39M. The largest seller was Bank of America, cutting an estimated $4.99M.

  • 45 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q3 2015, down from 47 in Q2 2015.
  • Funds reported $79.6M of abrdn Physical Palladium Shares ETF stock for Q3 2015, down 23% quarter-over-quarter.
  • 8 funds opened new abrdn Physical Palladium Shares ETF positions in Q3 2015 and 9 closed out, a net change of -1 holder.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q3 2015 was EnTrustPermal Management, an estimated $1.39M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q3 2015 was Bank of America, an estimated $4.99M sold.

Based on aggregated 13F filings for Q3 2015.