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abrdn Physical Gold Shares ETF

86 hedge funds and large institutions have $342M invested in abrdn Physical Gold Shares ETF in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

7% more capital invested

Capital invested by funds: $320M → $342M (+$22.4M)

2% more call options, than puts

Call options by funds: $7.51M | Put options by funds: $7.4M

0% more funds holding

Funds holding: 8686 (0)

7.87% less ownership

Funds ownership: 344.54%336.67% (-7.9%)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
27
Reduced
17
Closed
7
Calls
$7.51M
Puts
$7.4M
Net Calls
+$114K
Net Calls Change
-$5.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$224M +$217M +18,272,230 +9,745%
PAG
2
Pinnacle Advisory Group
Maryland
$25.1M -$3.33M -280,550 -12%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$8.85M +$2.49M +210,210 +40%
Bank of America
4
Bank of America
North Carolina
$7.63M +$4.74M +399,900 +174%
UBS Group
5
UBS Group
Switzerland
$7.1M -$6.62M -558,170 -49%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.7M +$11.9K +1,000 +0.2%
WIM
7
Waverton Investment Management
United Kingdom
$4.97M +$141K +11,900 +3%
HFM
8
Harvest Fund Management
China
$3.74M -$607K -51,230 -14%
Morgan Stanley
9
Morgan Stanley
New York
$3.73M -$1.49M -125,670 -29%
BA
10
BCM Advisors
Louisiana
$3.7M +$180K +15,180 +5%
DWM
11
Darwin Wealth Management
Florida
$3.6M +$3.53M +297,700 New
Creative Planning
12
Creative Planning
Kansas
$3.04M -$738K -62,210 -20%
ACP
13
Aveo Capital Partners
Colorado
$2.67M +$8.65K +730 +0.3%
CWM
14
Concert Wealth Management
California
$2.62M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.47M -$233K -19,660 -9%
AMM
16
American Money Management
California
$2.31M +$603K +50,870 +36%
MHIC
17
Marble Harbor Investment Counsel
Massachusetts
$1.96M +$451K +38,000 +31%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.82M +$52.6K +4,440 +3%
NCM
19
Narwhal Capital Management
Georgia
$1.7M
Wells Fargo
20
Wells Fargo
California
$1.44M +$44.9K +3,790 +3%
TH
21
Timber Hill
Connecticut
$1.42M -$62.6K -5,280 -4%
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1.39M -$28K -2,360 -2%
SF
23
Synovus Financial
Georgia
$1.21M
M&T Bank
24
M&T Bank
New York
$1.18M -$411K -34,650 -26%
VKH
25
Virtu KCG Holdings
New York
$1.18M +$522K +44,050 +83%

SGOL Hedge Fund Activity: Q1 2017 in Review

86 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q1 2017, worth a combined $342M — up 7% from $320M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SGOL positions and 7 closed out — a net gain of 5 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $217M. The largest seller was UBS Group, cutting an estimated $6.62M.

  • 86 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $342M of abrdn Physical Gold Shares ETF stock for Q1 2017, up 7% quarter-over-quarter.
  • 12 funds opened new abrdn Physical Gold Shares ETF positions in Q1 2017 and 7 closed out, a net change of +5 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q1 2017 was BlackRock, an estimated $217M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q1 2017 was UBS Group, an estimated $6.62M sold.

Based on aggregated 13F filings for Q1 2017.