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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
AIA
276
Allegis Investment Advisors
Idaho
$181K +$38.3K +1,672 +28%
WT
277
Whittier Trust
California
$180K -$3.82K -167 -2%
IH
278
IFC Holdings
Florida
$180K +$45.8K +2,004 +35%
Franklin Resources
279
Franklin Resources
California
$179K
DDPIC
280
Deroy & Devereaux Private Investment Counsel
Michigan
$178K
AIA
281
Arbor Investment Advisors
North Carolina
$178K +$13.2K +578 +8%
B
282
Bellecapital
Switzerland
$177K
CCP
283
Cardan Capital Partners
Colorado
$176K +$170K +7,418 New
FCCM
284
First City Capital Management
Georgia
$176K -$11.4K -500 -6%
SIAM
285
Sterling Investment Advisors (Missouri)
Missouri
$175K +$20.2K +883 +14%
Northwestern Mutual Wealth Management
286
Northwestern Mutual Wealth Management
Wisconsin
$172K -$10.6K -464 -6%
MC
287
Moors & Cabot
Massachusetts
$171K +$161K +7,056 New
SFFS
288
Stonehage Fleming Financial Services
Jersey
$170K +$23.6K +1,030 New
SB
289
Simmons Bank
Arkansas
$170K +$164K +7,156 New
MCM
290
Matterhorn Capital Management
Texas
$167K +$161K +7,030 New
CMP
291
Courage Miller Partners
Virginia
$166K
BG
292
Bahl & Gaynor
Ohio
$163K
CA
293
Cambridge Advisors
Nebraska
$162K
DADC
294
D.A. Davidson & Co
Montana
$159K -$40.1K -1,751 -21%
APSP
295
Asset Planning Services (Pennsylvania)
Pennsylvania
$158K
OC
296
Oarsman Capital
Wisconsin
$158K +$14.3K +626 +10%
1GA
297
1st Global Advisors
Texas
$156K -$28K -1,226 -16%
EWA
298
EP Wealth Advisors
California
$154K
IT
299
Independence Trust
Tennessee
$153K +$147K +6,433 New
BBPWM
300
Blue Bell Private Wealth Management
Pennsylvania
$151K

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.