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abrdn Physical Gold Shares ETF

238 hedge funds and large institutions have $605M invested in abrdn Physical Gold Shares ETF in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 67 increasing their positions, 69 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,850% more call options, than puts

Call options by funds: $474K | Put options by funds: $12K

194% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

14% more funds holding

Funds holding: 208238 (+30)

5% more capital invested

Capital invested by funds: $579M → $605M (+$26.4M)

0.24% more ownership

Funds ownership: 24.73%24.96% (+0.24%)

3% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 69

Holders
238
Holders Change
+30
Holders Change %
+14.42%
% of All Funds
3.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
47
Increased
67
Reduced
69
Closed
16
Calls
$474K
Puts
$12K
Net Calls
+$462K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$76.1M -$5.21M -302,523 -7%
Morgan Stanley
2
Morgan Stanley
New York
$54.3M +$193K +11,193 +0.4%
UBS Group
3
UBS Group
Switzerland
$41.6M -$906K -52,547 -2%
HighTower Advisors
4
HighTower Advisors
Illinois
$36.2M -$491K -28,493 -1%
DWM
5
Darwin Wealth Management
Florida
$27.1M -$5.37M -311,370 -17%
UIA
6
UBP Investment Advisors
Switzerland
$15.4M +$2.81M +162,837 +23%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$14.7M +$14.5M +838,691 New
WIM
8
Waverton Investment Management
United Kingdom
$12.1M +$1.69M +98,100 +17%
PPA
9
Parametric Portfolio Associates
Washington
$11.5M +$535K +31,019 +5%
AIP
10
Almanack Investment Partners
Pennsylvania
$10.9M +$2.54M +147,289 +31%
CC
11
Cypress Capital
Tennessee
$10.6M +$546K +31,658 +6%
NDSI
12
Newman Dignan & Sheerar Inc
Rhode Island
$10.4M +$147K +8,552 +1%
CCFCSB
13
Cape Cod Five Cents Savings Bank
Massachusetts
$10.3M +$10.1M +586,973 New
HI
14
Hudock Inc
Pennsylvania
$10.3M -$419K -24,296 -4%
ACG
15
Allen Capital Group
Nebraska
$10.2M -$398K -23,113 -4%
Wells Fargo
16
Wells Fargo
California
$9.83M +$103K +5,951 +1%
Franklin Resources
17
Franklin Resources
California
$7.84M -$154K -8,960 -2%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.82M -$55.3K -3,210 -0.7%
EF
19
Empowered Funds
Pennsylvania
$7.25M +$7.12M +413,068 New
LPL Financial
20
LPL Financial
California
$6.15M +$220K +12,752 +4%
MLIM
21
Mountain Lake Investment Management
Florida
$6.15M +$5.09M +295,000 +536%
Jane Street
22
Jane Street
New York
$5.61M +$1.69M +98,318 +45%
PRS
23
Pinkerton Retirement Specialists
Idaho
$5.6M +$759K +44,047 +16%
S
24
swisspartners
Liechtenstein
$5.43M
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$5.16M +$578K +33,514 +13%

SGOL Hedge Fund Activity: Q4 2021 in Review

238 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q4 2021, worth a combined $605M — up 4.6% from $579M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SGOL positions and 16 closed out — a net gain of 31 holders — while 67 added to existing stakes and 69 trimmed.

The largest buyer was Cape Cod Five Cents Savings Bank, opening a new position worth an estimated $10.1M. The largest seller was Colony Group, cutting an estimated $36.3M.

  • 238 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q4 2021, up from 208 in Q3 2021.
  • Funds reported $605M of abrdn Physical Gold Shares ETF stock for Q4 2021, up 4.6% quarter-over-quarter.
  • 47 funds opened new abrdn Physical Gold Shares ETF positions in Q4 2021 and 16 closed out, a net change of +31 holders.
  • The largest abrdn Physical Gold Shares ETF buyer in Q4 2021 was Cape Cod Five Cents Savings Bank, an estimated $10.1M added.
  • The largest abrdn Physical Gold Shares ETF seller in Q4 2021 was Colony Group, an estimated $36.3M sold.

Based on aggregated 13F filings for Q4 2021.