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iShares Gold Trust

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

6% less capital invested

Capital invested by funds: $2.61B → $2.47B (-$146M)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

46% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 147

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$701K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$123K
277
$123K
278
$123K
279
$121K
280
$116K
281
$114K
282
$113K
283
$113K
284
$111K
285
$111K
286
$109K
287
$109K
288
$106K
289
$104K
290
$104K
291
$103K
292
$103K
293
$102K
294
$102K
295
$102K
296
$102K
297
$82K
298
$82K
299
$77K
300
$77K