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iShares Gold Trust

399 hedge funds and large institutions have $3.85B invested in iShares Gold Trust in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,256% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $27K

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

56% more capital invested

Capital invested by funds: $2.47B → $3.85B (+$1.38B)

47% more funds holding in top 10

Funds holding in top 10: 1725 (+8)

44% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 90

6% more funds holding

Funds holding: 375399 (+24)

5.6% more ownership

Funds ownership: 22.11%27.71% (+5.6%)

Holders
399
Holders Change
+24
Holders Change %
+6.4%
% of All Funds
10.63%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.67%
New
58
Increased
130
Reduced
90
Closed
29
Calls
$2.8M
Puts
$27K
Net Calls
+$2.77M
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
226
Joel Isaacson & Co
New York
$297K +$286K +12,500 New
JIP
227
Jaffetilchin Investment Partners
Florida
$295K -$25.1K -1,095 -8%
VAS
228
Valicenti Advisory Services
New York
$286K
Barclays
229
Barclays
United Kingdom
$280K -$17.2K -750 -6%
CWM
230
Cranbrook Wealth Management
Michigan
$280K
MA
231
MUFG Americas
New York
$277K +$128K +5,601 +93%
PFM
232
Phillips Financial Management
Indiana
$274K +$19.5K +854 +8%
Koshinski Asset Management
233
Koshinski Asset Management
Illinois
$270K -$232K -10,124 -47%
EM
234
Excalibur Management
Massachusetts
$269K -$80.1K -3,500 -24%
MIAN
235
Mariner Independent Advisor Network
Kansas
$268K +$258K +11,288 New
SIC
236
Schwartz Investment Counsel
Michigan
$261K
GT
237
Glenmede Trust
Pennsylvania
$259K
ICOA
238
Investment Centers of America
North Dakota
$258K +$99.3K +4,340 +67%
BCM
239
Bienville Capital Management
New York
$257K +$247K +10,799 New
CIC
240
Cutler Investment Counsel
Oregon
$256K
LWA
241
Lenox Wealth Advisors
New York
$249K -$5.97K -261 -2%
CCG
242
Chatham Capital Group
Georgia
$249K
CTA
243
Colonial Trust Advisors
South Carolina
$247K
ACM
244
Argentus Capital Management
Texas
$247K +$238K +10,411 New
RC
245
Roundview Capital
New Jersey
$244K
DIA
246
Denver Investment Advisors
Colorado
$242K
BAS
247
Brown Advisory Securities
Maryland
$234K +$225K +9,835 New
I
248
IberiaBank
Louisiana
$231K +$223K +9,732 New
ITIM
249
Indiana Trust & Investment Management
Indiana
$230K -$25K -1,093 -10%
GWM
250
Geneos Wealth Management
Colorado
$230K +$223K +9,740 New

IAU Hedge Fund Activity: Q1 2016 in Review

399 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q1 2016, worth a combined $3.85B — up 56% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IAU positions and 29 closed out — a net gain of 29 holders — while 130 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $458M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $50.3M.

  • 399 institutional investors held iShares Gold Trust (IAU) as of Q1 2016, up from 375 in Q4 2015.
  • Funds reported $3.85B of iShares Gold Trust stock for Q1 2016, up 56% quarter-over-quarter.
  • 58 funds opened new iShares Gold Trust positions in Q1 2016 and 29 closed out, a net change of +29 holders.
  • The largest iShares Gold Trust buyer in Q1 2016 was BlackRock, an estimated $458M added.
  • The largest iShares Gold Trust seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2016.