abrdn Physical Gold Shares ETF
SGOL
77 hedge funds and large institutions have $340M invested in abrdn Physical Gold Shares ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 27 reducing their positions, and 13 closing their positions.
27% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $2.75M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3.14% less ownership
Funds ownership: 336.59% → 333.45% (-3.1%)
6% less funds holding
Funds holding: 82 → 77 (-5)
9% less capital invested
Capital invested by funds: $375M → $340M (-$35.6M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
56% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$9.81M |
| 2 |
M&T Bank
Buffalo,
New York
|
+$2.96M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.45M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.93M |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$523K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$7.7M |
| 2 |
VF
Virtu Financial
New York
|
-$5.21M |
| 3 |
PAS
Partnervest Advisory Services
Santa Barbara,
California
|
-$1.52M |
| 4 |
JT
Jump Trading
Chicago,
Illinois
|
-$1.39M |
| 5 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$815K |
SGOL Hedge Fund Activity: Q3 2014 in Review
77 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q3 2014, worth a combined $340M — down 9.5% from $375M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SGOL and 8 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 12 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $9.81M. The largest seller was BlackRock Advisors, cutting an estimated $7.7M.
- 77 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q3 2014, down from 82 in Q2 2014.
- Funds reported $340M of abrdn Physical Gold Shares ETF stock for Q3 2014, down 9.5% quarter-over-quarter.
- 8 funds opened new abrdn Physical Gold Shares ETF positions in Q3 2014 and 13 closed out, a net change of -5 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q3 2014 was Mitsubishi UFJ Trust & Banking, an estimated $9.81M added.
- The largest abrdn Physical Gold Shares ETF seller in Q3 2014 was BlackRock Advisors, an estimated $7.7M sold.
Based on aggregated 13F filings for Q3 2014.