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abrdn Physical Palladium Shares ETF

40 hedge funds and large institutions have $65.1M invested in abrdn Physical Palladium Shares ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

8% more funds holding

Funds holding: 3740 (+3)

7% more capital invested

Capital invested by funds: $60.9M → $65.1M (+$4.23M)

6.6% more ownership

Funds ownership: 169.9%176.5% (+6.6%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
1
BlackRock Advisors
Delaware
$24.9M
BG
2
BlackRock Group
United Kingdom
$9.21M
ANTB
3
AMG National Trust Bank
Colorado
$8.42M +$2.44M +223,315 +44%
Bank of America
4
Bank of America
North Carolina
$3.2M -$439K -40,185 -13%
BIM
5
BlackRock Investment Management
Delaware
$2.68M
Morgan Stanley
6
Morgan Stanley
New York
$2.62M +$93.1K +8,515 +4%
AGPM
7
ASA Gold & Precious Metals
Maine
$2.59M -$1.37M -125,000 -36%
Wells Fargo
8
Wells Fargo
California
$2.09M +$1.57M +143,135 +372%
VF
9
Virtu Financial
New York
$1.4M -$700K -63,980 -34%
Jane Street
10
Jane Street
New York
$871K +$827K +75,605 New
JP Morgan Chase
11
JP Morgan Chase
New York
$783K
Ameriprise
12
Ameriprise
Minnesota
$767K -$44.8K -4,100 -6%
BIT
13
BlackRock Institutional Trust
California
$738K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$616K +$7K +640 +1%
FIM
15
Freedom Investment Management
Connecticut
$609K +$578K +52,875 New
LIM
16
Longfellow Investment Management
Massachusetts
$529K
UCFA
17
United Capital Financial Advisors
Texas
$475K +$3.94K +360 +0.9%
BlackRock
18
BlackRock
New York
$361K
UBS Group
19
UBS Group
Switzerland
$356K +$95.9K +8,775 +40%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$340K -$20K -1,830 -6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$326K -$497K -45,435 -62%
CS
22
Credit Suisse
Switzerland
$323K +$307K +28,045 New
GI
23
Gradient Investments
Minnesota
$308K +$199K +18,190 +213%
ISL
24
Ingalls & Snyder LLC
New York
$283K +$268K +24,520 New
ST
25
Smithfield Trust
Pennsylvania
$69K

PALL Hedge Fund Activity: Q2 2016 in Review

40 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q2 2016, worth a combined $65.1M — up 6.9% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PALL positions and 6 closed out — a net gain of 3 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was AMG National Trust Bank, adding an estimated $2.44M. The largest seller was Employees Retirement System of Texas, exiting entirely with an estimated $2.01M sold.

  • 40 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q2 2016, up from 37 in Q1 2016.
  • Funds reported $65.1M of abrdn Physical Palladium Shares ETF stock for Q2 2016, up 6.9% quarter-over-quarter.
  • 9 funds opened new abrdn Physical Palladium Shares ETF positions in Q2 2016 and 6 closed out, a net change of +3 holders.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q2 2016 was AMG National Trust Bank, an estimated $2.44M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q2 2016 was Employees Retirement System of Texas, an estimated $2.01M sold.

Based on aggregated 13F filings for Q2 2016.