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iShares Gold Trust

1,869 hedge funds and large institutions have $35.2B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 646 increasing their positions, 642 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 1,6911,869 (+178)

1% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 642

1.81% less ownership

Funds ownership: 53.36%51.55% (-1.8%)

Holders
1,869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$421M
Net Calls
Net Calls Change

Top Sellers

1 -$251M
2 -$187M
3 -$121M
4
JP Morgan Chase
JP Morgan Chase
New York
-$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SAMC
276
Spectrum Asset Management (California)
California
$13.7M
SFGP
277
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$13.7M
BWM
278
Braeburn Wealth Management
Michigan
$13.6M
BFG
279
Broussard Financial Group
Louisiana
$13.6M
TFGT
280
TS Financial Group (TSFG)
Illinois
$13.5M
KCM
281
KM Capital Management
Texas
$13.5M
WDL
282
Well Done LLC
Michigan
$13.5M
MCM
283
Morton Capital Management
California
$13.2M
MA
284
Mutual Advisors
Nebraska
$13.2M
HWMG
285
Harbour Wealth Management Group
South Carolina
$13.1M
PFS
286
Prospera Financial Services
Texas
$13.1M
SC
287
Sapient Capital
Indiana
$13M
SJGA
288
Stephen J. Garry & Associates
New York
$12.9M
MPW
289
MA Private Wealth
California
$12.7M
SIAG
290
Signet Investment Advisory Group
Rhode Island
$12.6M
BWP
291
BSW Wealth Partners
Colorado
$12.5M
NW
292
NewEdge Wealth
Pennsylvania
$12.5M
TWP
293
Triad Wealth Partners
Kansas
$12.4M
DCA
294
DSG Capital Advisors
Minnesota
$12.3M
MM
295
Marino Management
Connecticut
$12.2M
MWM
296
MinichMacGregor Wealth Management
New York
$12.1M
WIA
297
World Investment Advisors
California
$12M
WA
298
Wealth Alliance
New York
$12M
WFG
299
Wills Financial Group
Virginia
$11.9M
FCIM
300
Fairview Capital Investment Management
California
$11.9M