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abrdn Physical Palladium Shares ETF

36 hedge funds and large institutions have $107M invested in abrdn Physical Palladium Shares ETF in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $98.3M → $107M (+$8.52M)

4.15% more ownership

Funds ownership: 215.01%219.16% (+4.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 3936 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
14
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.1M -$7.28M -383,770 -12%
PCP
2
Proficio Capital Partners
Massachusetts
$14M +$417K +21,990 +3%
Bank of America
3
Bank of America
North Carolina
$9.2M +$309K +16,295 +4%
Wells Fargo
4
Wells Fargo
California
$4.02M +$2.14M +112,595 +132%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.97M +$2.76M +145,795 +33,135%
Morgan Stanley
6
Morgan Stanley
New York
$2.64M +$107K +5,640 +5%
ANTB
7
AMG National Trust Bank
Colorado
$2.35M -$186K -9,830 -8%
UBS Group
8
UBS Group
Switzerland
$1.73M +$243K +12,835 +18%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.61M +$1.22M +64,375 +427%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.4M +$56.7K +2,990 +5%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.31M -$195K -10,280 -14%
UCFA
12
United Capital Financial Advisors
Texas
$1.15M -$183K -9,625 -15%
GI
13
Gradient Investments
Minnesota
$777K +$569 +30 +0.1%
SWP
14
Stratos Wealth Partners
Ohio
$765K +$110K +5,790 +18%
LPL Financial
15
LPL Financial
California
$740K +$5.69K +300 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$590K +$19.1K +1,005 +4%
FIM
17
Freedom Investment Management
Connecticut
$544K +$6.54K +345 +1%
VF
18
Virtu Financial
New York
$352K -$270K -14,245 -45%
SPC
19
Sigma Planning Corp
Michigan
$238K -$25.4K -1,340 -10%
SG Americas Securities
20
SG Americas Securities
New York
$206K +$192K +10,140 New
HB
21
Homrich & Berg
Georgia
$203K +$190K +10,000 New
SWM
22
SeaCrest Wealth Management
New York
$179K +$167K +8,825 New
AG
23
Advisor Group
Arizona
$173K -$56.4K -2,975 -26%
TAT
24
TD Ameritrade Trust
Colorado
$134K -$15.4K -810 -11%
ST
25
Smithfield Trust
Pennsylvania
$122K

PALL Hedge Fund Activity: Q4 2017 in Review

36 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Palladium Shares ETF (PALL) for Q4 2017, worth a combined $107M — up 8.7% from $98.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PALL and 4 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 14 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $2.76M. The largest seller was BlackRock, cutting an estimated $7.28M.

  • 36 institutional investors held abrdn Physical Palladium Shares ETF (PALL) as of Q4 2017, down from 39 in Q3 2017.
  • Funds reported $107M of abrdn Physical Palladium Shares ETF stock for Q4 2017, up 8.7% quarter-over-quarter.
  • 4 funds opened new abrdn Physical Palladium Shares ETF positions in Q4 2017 and 7 closed out, a net change of -3 holders.
  • The largest abrdn Physical Palladium Shares ETF buyer in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $2.76M added.
  • The largest abrdn Physical Palladium Shares ETF seller in Q4 2017 was BlackRock, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2017.