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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
TCM
251
Telos Capital Management
California
$227K +$27.8K +1,215 +15%
CBU
252
CIBC Bank USA
Illinois
$224K
KC
253
Kingfisher Capital
North Carolina
$220K -$13.5K -589 -6%
GC
254
Garde Capital
Washington
$220K -$3.43K -150 -2%
LPT
255
Legacy Private Trust
Wisconsin
$217K
FCI
256
Financial Counselors Inc
Kansas
$216K +$18.4K +806 +10%
BUB
257
BBVA USA Bancshares
Texas
$213K
CSIC
258
Clifford Swan Investment Counsel
California
$212K
CWM
259
Concert Wealth Management
California
$209K -$6.75K -295 -3%
FHC
260
First Heartland Consultants
Missouri
$204K +$197K +8,593 New
SSB
261
Sandy Spring Bank
Maryland
$203K -$100K -4,386 -34%
HCM
262
Hollencrest Capital Management
California
$203K
WSTAM
263
Wilbanks Smith & Thomas Asset Management
Virginia
$203K
FNT
264
First Nebraska Trust
Nebraska
$202K
NIA
265
Northstar Investment Advisors
Colorado
$199K
CB
266
Chemical Bank
Michigan
$198K -$1.05K -46 -0.5%
IAA
267
Ironsides Asset Advisors
North Carolina
$193K +$186K +8,115 New
SBIA
268
Sheaff Brock Investment Advisors
Indiana
$192K +$6.86K +300 +4%
WS
269
Wedbush Securities
California
$192K +$43.6K +1,908 +31%
SYBT
270
Stock Yards Bank & Trust
Kentucky
$190K
GCAC
271
Guardian Capital Advisors (Canada)
Ontario, Canada
$188K
FTIOP
272
Fiduciary Trust International of Pennsylvania
Pennsylvania
$187K +$1.72K +75 +1%
ONB
273
Old National Bancorp
Indiana
$186K
JFGIW
274
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$185K -$5.45K -238 -3%
BSW
275
Buckingham Strategic Wealth
Missouri
$181K -$11.4K -498 -6%

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.