abrdn Physical Gold Shares ETF
SGOL
241 hedge funds and large institutions have $1.51B invested in abrdn Physical Gold Shares ETF in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 57 increasing their positions, 76 reducing their positions, and 22 closing their positions.
155% more capital invested
Capital invested by funds: $591M → $1.51B (+$915M)
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
10% more funds holding
Funds holding: 220 → 241 (+21)
3.64% more ownership
Funds ownership: 25.43% → 29.07% (+3.6%)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
25% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 76
30% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$90.3M |
| 2 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$31M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
+$6.43M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.31M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$15.5M |
| 2 |
VF
Virtu Financial
New York
|
-$11M |
| 3 |
ACG
Allen Capital Group
Grand Island,
Nebraska
|
-$9.69M |
| 4 |
S
swisspartners
Vaduz,
Liechtenstein
|
-$4.86M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$4.25M |
SGOL Hedge Fund Activity: Q4 2022 in Review
241 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Physical Gold Shares ETF (SGOL) for Q4 2022, worth a combined $1.51B — up 155% from $591M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new SGOL positions and 22 closed out — a net gain of 25 holders — while 57 added to existing stakes and 76 trimmed.
The largest buyer was Jane Street, adding an estimated $90.3M. The largest seller was Morgan Stanley, cutting an estimated $15.5M.
- 241 institutional investors held abrdn Physical Gold Shares ETF (SGOL) as of Q4 2022, up from 220 in Q3 2022.
- Funds reported $1.51B of abrdn Physical Gold Shares ETF stock for Q4 2022, up 155% quarter-over-quarter.
- 47 funds opened new abrdn Physical Gold Shares ETF positions in Q4 2022 and 22 closed out, a net change of +25 holders.
- The largest abrdn Physical Gold Shares ETF buyer in Q4 2022 was Jane Street, an estimated $90.3M added.
- The largest abrdn Physical Gold Shares ETF seller in Q4 2022 was Morgan Stanley, an estimated $15.5M sold.
Based on aggregated 13F filings for Q4 2022.