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abrdn Physical Gold Shares ETF

225 hedge funds and large institutions have $787M invested in abrdn Physical Gold Shares ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 79 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more call options, than puts

Call options by funds: $2.62M | Put options by funds: $902K

84% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 25

55% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 51

9% more funds holding

Funds holding: 207225 (+18)

2.12% less ownership

Funds ownership: 31.92%29.8% (-2.1%)

8% less capital invested

Capital invested by funds: $859M → $787M (-$71.7M)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
225
Holders Change
+18
Holders Change %
+8.7%
% of All Funds
3.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.18%
New
46
Increased
79
Reduced
51
Closed
25
Calls
$2.62M
Puts
$902K
Net Calls
+$1.72M
Net Calls Change
-$952K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$97.2M +$447K +24,779 +0.5%
FI
2
FormulaFolio Investments
Michigan
$49.6M -$8.72M -483,408 -15%
Wells Fargo
3
Wells Fargo
California
$41.1M -$27.3K -1,515 -0.1%
UBS Group
4
UBS Group
Switzerland
$39.6M +$7.74M +428,764 +25%
AIP
5
Almanack Investment Partners
Pennsylvania
$36.3M -$7.2M -399,084 -17%
CG
6
Colony Group
Massachusetts
$35.1M +$1.3M +72,217 +4%
HighTower Advisors
7
HighTower Advisors
Illinois
$30.7M -$213K -11,816 -0.7%
Morgan Stanley
8
Morgan Stanley
New York
$22.3M +$1.05M +57,957 +5%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$19.9M +$898K +49,750 +5%
AIM
10
Astor Investment Management
Illinois
$18.8M -$1.12M -62,167 -6%
HI
11
Hudock Inc
Pennsylvania
$18.7M +$613K +33,973 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$15.9M -$978K -54,194 -6%
SAI
13
Systematic Alpha Investments
New Jersey
$15.4M +$15.2M +840,000 New
LPL Financial
14
LPL Financial
California
$14.7M -$95.3K -5,280 -0.7%
ACG
15
Allen Capital Group
Nebraska
$11.3M -$2.08M -115,049 -16%
PPA
16
Parametric Portfolio Associates
Washington
$11.2M +$1.31M +72,746 +13%
AWM
17
AE Wealth Management
Kansas
$11.2M +$2.5M +138,435 +29%
SS
18
Simplicity Solutions
Minnesota
$10.9M +$2.32M +128,438 +27%
Osaic Holdings
19
Osaic Holdings
Arizona
$10.8M +$3.42M +189,763 +47%
AI
20
Atria Investments
North Carolina
$10.8M -$553K -30,626 -5%
WIM
21
Waverton Investment Management
United Kingdom
$10.8M -$230K -12,750 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$10.7M +$1.14M +63,010 +12%
SI
23
SimpliFi Inc
California
$10.6M +$644K +35,692 +7%
DWM
24
Darwin Wealth Management
Florida
$10.4M +$919K +50,931 +10%
Jane Street
25
Jane Street
New York
$10M +$4.35M +241,387 +79%

SGOL Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q4 2020, worth a combined $787M — down 8.4% from $859M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SGOL positions and 25 closed out — a net gain of 21 holders — while 79 added to existing stakes and 51 trimmed.

The largest buyer was UBS Group, adding an estimated $7.74M. The largest seller was Charles Schwab, exiting entirely with an estimated $106M sold.

  • 225 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q4 2020, up from 207 in Q3 2020.
  • Funds reported $787M of abrdn Physical Gold Shares ETF stock for Q4 2020, down 8.4% quarter-over-quarter.
  • 46 funds opened new abrdn Physical Gold Shares ETF positions in Q4 2020 and 25 closed out, a net change of +21 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q4 2020 was UBS Group, an estimated $7.74M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q4 2020 was Charles Schwab, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2020.