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iShares Gold Trust
IAU

Overview Fund Activity

374 hedge funds and large institutions have $2.47B invested in iShares Gold Trust in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+13
Holders Change %
+3.6%
% of All Funds
9.82%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
54
Increased
80
Reduced
147
Closed
38
Calls
$11.5M
Puts
$701K
Net Calls
+$10.8M
Net Calls Change
-$6.14M

Top Buyers

1
MCM
1
Moon Capital Management
New York
$32.9M
2
BC
2
Brinker Capital
Pennsylvania
$11.8M
3
ZF
3
Zhang Financial
Michigan
$7.78M
4
LPL Financial
4
LPL Financial
California
$24.6M
5
TFCP
5
Twin Focus Capital Partners
Massachusetts
$5.02M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$424M
2
IC
2
Iconiq Capital
California
$18.6M
3
RBC
3
Ronald Blue & Co
Georgia
$121M
4
ZB
4
Zions Bancorporation
Utah
$29K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
226
Garde Capital
Washington
$192K +$28.3K +1,386 +17%
LPT
227
Legacy Private Trust
Wisconsin
$187K – – –
JIR
228
James Investment Research
Ohio
$183K -$56.2K -2,750 -24%
BUB
229
BBVA USA Bancshares
Texas
$183K – – –
CSIC
230
Clifford Swan Investment Counsel
California
$183K +$183K +8,930 New
CWM
231
Concert Wealth Management
California
$182K +$5.79K +285 +3%
HCM
232
Hollencrest Capital Management
California
$175K +$175K +8,568 New
WSTAM
233
Wilbanks Smith & Thomas Asset Management
Virginia
$174K – – –
CB
234
Chemical Bank
Michigan
$172K – – –
NIA
235
Northstar Investment Advisors
Colorado
$172K – – –
DADC
236
D.A. Davidson & Co
Montana
$172K +$65.7K +3,236 +62%
GCA
237
Guardian Capital Advisors
Ontario, Canada
$171K -$9.62K -450 -5%
Group One Trading
238
Group One Trading
Illinois
$170K -$160K -7,800 -48%
FCI
239
Financial Counselors Inc
Kansas
$170K -$64.5K -3,143 -27%
TCM
240
Telos Capital Management
California
$170K -$26.7K -1,307 -14%
VFA
241
Voya Financial Advisors
Connecticut
$169K -$11.8K -575 -7%
ADL
242
Asset Dedication LLC
California
$167K +$167K +8,177 New
BSW
243
Buckingham Strategic Wealth
Missouri
$166K +$10.2K +498 +7%
JFGIW
244
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$164K – – –
SI
245
Stephens Inc
Arkansas
$163K -$2.04K -100 -1%
SYBT
246
Stock Yards Bank & Trust
Kentucky
$163K – – –
FCCM
247
First City Capital Management
Georgia
$162K – – –
FTIOP
248
Fiduciary Trust International of Pennsylvania
Pennsylvania
$160K -$3.32K -162 -2%
ONB
249
Old National Bancorp
Indiana
$160K – – –
SBIA
250
Sheaff Brock Investment Advisors
Indiana
$160K +$160K +7,800 New
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10
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