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abrdn Physical Palladium Shares ETF

46 hedge funds and large institutions have $67.5M invested in abrdn Physical Palladium Shares ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8.17% more ownership

Funds ownership: 164.88%173.06% (+8.2%)

2% more funds holding

Funds holding: 4546 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

15% less capital invested

Capital invested by funds: $79.6M → $67.5M (-$12M)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
7
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$23.4M -$2.43M -207,880 -9%
BG
2
BlackRock Group
United Kingdom
$8.66M
ANTB
3
AMG National Trust Bank
Colorado
$4.61M -$884K -75,540 -15%
Bank of America
4
Bank of America
North Carolina
$4.07M -$3.19M -272,415 -42%
AGPM
5
ASA Gold & Precious Metals
Maine
$3.79M
CS
6
Credit Suisse
Switzerland
$3.05M +$3.3M +281,770 New
BIM
7
BlackRock Investment Management
Delaware
$2.52M
Morgan Stanley
8
Morgan Stanley
New York
$2.5M -$162K -13,810 -6%
ERSOT
9
Employees Retirement System of Texas
Texas
$2M
Jane Street
10
Jane Street
New York
$1.52M +$1.64M +140,170 New
EM
11
EnTrustPermal Management
New York
$1.27M
SAM
12
Symphony Asset Management
California
$1.07M
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.06M +$1.15M +98,130 New
Wells Fargo
14
Wells Fargo
California
$1.02M +$12.5K +1,070 +1%
VF
15
Virtu Financial
New York
$971K +$310K +26,510 +42%
JP Morgan Chase
16
JP Morgan Chase
New York
$729K
BIT
17
BlackRock Institutional Trust
California
$694K
LCS
18
Levin Capital Strategies
New York
$569K +$614K +52,500 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$522K +$231K +19,740 +69%
LIM
20
Longfellow Investment Management
Massachusetts
$498K
UBS Group
21
UBS Group
Switzerland
$420K -$125K -10,665 -22%
UCFA
22
United Capital Financial Advisors
Texas
$394K +$222K +18,995 +109%
Ameriprise
23
Ameriprise
Minnesota
$384K +$168K +14,355 +68%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$350K -$30.8K -2,630 -8%
BlackRock
25
BlackRock
New York
$339K

PALL Hedge Fund Activity: Q4 2015 in Review

46 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q4 2015, worth a combined $67.5M — down 15% from $79.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PALL positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 11 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $3.3M. The largest seller was Bank of America, cutting an estimated $3.19M.

  • 46 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q4 2015, up from 45 in Q3 2015.
  • Funds reported $67.5M of abrdn Physical Palladium Shares ETF stock for Q4 2015, down 15% quarter-over-quarter.
  • 6 funds opened new abrdn Physical Palladium Shares ETF positions in Q4 2015 and 5 closed out, a net change of +1 holder.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q4 2015 was Credit Suisse, an estimated $3.3M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q4 2015 was Bank of America, an estimated $3.19M sold.

Based on aggregated 13F filings for Q4 2015.