abrdn Physical Gold Shares ETF
SGOL
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.
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: 5 → 7 (+2)
14% more funds holding
Funds holding: 208 → 238 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
+$10.1M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$7.12M |
| 3 |
MLIM
Mountain Lake Investment Management
Boca Raton,
Florida
|
+$5.09M |
| 4 |
LFG
Larson Financial Group
St Louis,
Missouri
|
+$3.61M |
| 5 |
UIA
UBP Investment Advisors
Geneva,
Switzerland
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$36.3M |
| 2 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$5.37M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$5.21M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$4.18M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.22M |
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.