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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
FTS
301
Fifth Third Securities
Ohio
$150K +$145K +6,324 New
LNC
302
Lincoln National Corp
Pennsylvania
$149K -$16.5K -720 -10%
WT
303
Washington Trust
Rhode Island
$147K
VC
304
Vicus Capital
Pennsylvania
$145K +$139K +6,091 New
AWA
305
Arete Wealth Advisors
Illinois
$143K
CCFCSB
306
Cape Cod Five Cents Savings Bank
Massachusetts
$143K
CIC
307
Carnegie Investment Counsel
Ohio
$140K +$135K +5,887 New
Janney Montgomery Scott
308
Janney Montgomery Scott
Pennsylvania
$131K
SF
309
Synovus Financial
Georgia
$131K
VFS
310
VSR Financial Services
Kansas
$129K +$2.52K +110 +2%
AFG
311
Arkansas Financial Group
Arkansas
$127K +$5.74K +251 +5%
PA
312
Pinnacle Associates
New York
$126K -$15.6K -684 -11%
Lido Advisors
313
Lido Advisors
California
$126K +$121K +5,310 New
DE
314
Day & Ennis
Georgia
$123K
Citadel Advisors
315
Citadel Advisors
Florida
$121K -$1.23M -53,750 -91%
BWA
316
Burt Wealth Advisors
Maryland
$120K
HSA
317
Hussman Strategic Advisors
Maryland
$119K
LSC
318
Lesa Sroufe & Co
Washington
$119K
PGA
319
Portland Global Advisors
Maine
$119K
WKWM
320
Walter & Keenan Wealth Management
Indiana
$119K
ASN
321
Advisory Services Network
Georgia
$117K -$11.8K -514 -9%
AA
322
Apriem Advisors
California
$116K +$38.9K +1,699 +53%
WAM
323
Wolverine Asset Management
Illinois
$111K +$107K +4,696 New
Group One Trading
324
Group One Trading
Illinois
$96K -$97.5K -4,264 -51%
CAL
325
Capital Advisors Ltd
Ohio
$95K

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.