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iShares Gold Trust

959 hedge funds and large institutions have $15B invested in iShares Gold Trust in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 269 increasing their positions, 429 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,382% more call options, than puts

Call options by funds: $66.7M | Put options by funds: $4.5M

1.08% more ownership

Funds ownership: 57.7%58.78% (+1.1%)

5% less funds holding

Funds holding: 1,008959 (-49)

12% less capital invested

Capital invested by funds: $17B → $15B (-$1.95B)

19% less funds holding in top 10

Funds holding in top 10: 123100 (-23)

34% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 90

37% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 429

Holders
959
Holders Change
-49
Holders Change %
-4.86%
% of All Funds
16.52%
Holding in Top 10
100
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-18.7%
% of All Funds
1.72%
New
59
Increased
269
Reduced
429
Closed
90
Calls
$66.7M
Puts
$4.5M
Net Calls
+$62.2M
Net Calls Change
+$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OIS
226
Okabena Investment Services
Minnesota
$5.17M -$272K -8,303 -5%
LIM
227
Leavell Investment Management
Alabama
$5.16M -$1.08M -32,937 -17%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$5.14M +$2.14M +65,250 +67%
SCA
229
Spearhead Capital Advisors
Florida
$5.13M -$388K -11,849 -7%
Thrivent Financial for Lutherans
230
Thrivent Financial for Lutherans
Minnesota
$5.12M -$1.93M -58,881 -27%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$5.09M +$939K +28,638 +22%
AF
232
Allworth Financial
California
$5.08M +$200K +6,116 +4%
AA
233
Ancora Advisors
Ohio
$5.06M -$19.1K -582 -0.4%
FCIM
234
Fairview Capital Investment Management
California
$5.01M -$39.9K -1,218 -0.8%
WQ
235
Wealth Quarterback
New Jersey
$4.94M -$98.2K -2,998 -2%
TWA
236
TPB Wealth Advisors
Texas
$4.91M +$141K +4,310 +3%
GA
237
GFS Advisors
Texas
$4.85M -$386K -11,777 -7%
SC
238
Sepio Capital
Utah
$4.8M +$332K +10,139 +7%
SAA
239
Southeast Asset Advisors
Georgia
$4.79M
CWM
240
Cranbrook Wealth Management
Michigan
$4.76M -$33.9K -1,034 -0.7%
AWM
241
Axxcess Wealth Management
California
$4.67M -$967K -29,512 -17%
CB
242
Community Bank
New York
$4.58M -$169K -5,170 -3%
CB
243
Commerce Bank
Missouri
$4.53M -$27.7K -846 -0.6%
FHA
244
First Horizon Advisors
Tennessee
$4.47M -$1.16M -35,466 -20%
SFG
245
StrategIQ Financial Group
Indiana
$4.46M -$637K -19,434 -12%
US Bancorp
246
US Bancorp
Minnesota
$4.39M -$210K -6,395 -4%
AssetMark Inc
247
AssetMark Inc
California
$4.36M +$1.06M +32,451 +31%
PCWA
248
Pacific Capital Wealth Advisors
California
$4.32M +$1.58M +48,227 +54%
MIC
249
Meridian Investment Counsel
California
$4.32M -$30.7K -936 -0.7%
CT
250
Cambridge Trust
Massachusetts
$4.31M -$278K -8,492 -6%

IAU Hedge Fund Activity: Q3 2022 in Review

959 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q3 2022, worth a combined $15B — down 12% from $17B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of IAU and 59 opened new positions — a net loss of 31 holders — while 429 trimmed existing stakes and 269 added.

The largest buyer was Jane Street, opening a new position worth an estimated $274M. The largest seller was Morgan Stanley, cutting an estimated $95.6M.

  • 959 institutional investors held iShares Gold Trust (IAU) as of Q3 2022, down from 1,008 in Q2 2022.
  • Funds reported $15B of iShares Gold Trust stock for Q3 2022, down 12% quarter-over-quarter.
  • 59 funds opened new iShares Gold Trust positions in Q3 2022 and 90 closed out, a net change of -31 holders.
  • The largest iShares Gold Trust buyer in Q3 2022 was Jane Street, an estimated $274M added.
  • The largest iShares Gold Trust seller in Q3 2022 was Morgan Stanley, an estimated $95.6M sold.

Based on aggregated 13F filings for Q3 2022.