abrdn Physical Gold Shares ETF
SGOL
237 hedge funds and large institutions have $743M invested in abrdn Physical Gold Shares ETF in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 68 reducing their positions, and 32 closing their positions.
4,930% more call options, than puts
Call options by funds: $1.66M | Put options by funds: $33K
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
23% more capital invested
Capital invested by funds: $605M → $743M (+$138M)
1.35% more ownership
Funds ownership: 24.96% → 26.31% (+1.3%)
9% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 32
7% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 68
0% less funds holding
Funds holding: 238 → 237 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GPC
Guardian Point Capital
Charlottesville,
Virginia
|
+$36.1M |
| 2 |
OC
Oppenheimer & Co
New York
|
+$12.4M |
| 3 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$11.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.1M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$10.2M |
| 2 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
-$9.02M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$4.77M |
| 4 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$4.67M |
| 5 |
Morgan Stanley
New York
|
-$4.51M |
SGOL Hedge Fund Activity: Q1 2022 in Review
237 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q1 2022, worth a combined $743M — up 23% from $605M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SGOL positions and 32 closed out — a net gain of 3 holders — while 73 added to existing stakes and 68 trimmed.
The largest buyer was Guardian Point Capital, opening a new position worth an estimated $36.1M. The largest seller was Hudock Inc, cutting an estimated $10.2M.
- 237 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q1 2022, down from 238 in Q4 2021.
- Funds reported $743M of abrdn Physical Gold Shares ETF stock for Q1 2022, up 23% quarter-over-quarter.
- 35 funds opened new abrdn Physical Gold Shares ETF positions in Q1 2022 and 32 closed out, a net change of +3 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q1 2022 was Guardian Point Capital, an estimated $36.1M added.
- The largest abrdn Physical Gold Shares ETF seller in Q1 2022 was Hudock Inc, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2022.