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iShares Gold Trust
IAU

Overview Fund Activity

362 hedge funds and large institutions have $3.07B invested in iShares Gold Trust in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+13
Holders Change %
+3.72%
% of All Funds
10.46%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
42
Increased
101
Reduced
129
Closed
28
Calls
$19.2M
Puts
$9.1M
Net Calls
+$10.1M
Net Calls Change
-$6.16M

Top Buyers

1
RBC
Ronald Blue & Co
Georgia
$236M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.6M
3
BA
BlackRock Advisors
Delaware
$193M
4
WIM
Windhaven Investment Management
Massachusetts
$660M
5
EIM
Emerson Investment Management
Massachusetts
$9.92M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$16.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$17M
3
GF
Gerstein Fisher
New York
$21.4M
4
VF
Virtu Financial
New York
$10.2M
5
USAA
United Services Automobile Association
Texas
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
351
Wallington Asset Management
Indiana
$4K +$4K +150 New
Parallax Volatility Advisers
352
Parallax Volatility Advisers
California
$4K +$4K +153 New
1832 Asset Management
353
1832 Asset Management
Ontario, Canada
$3K +$3K +138 New
HCM
354
Highlander Capital Management
New Jersey
$2.74K – – –
FNBT
355
FineMark National Bank & Trust
Florida
$2K -$31.7K -1,000 -94%
HF
356
Hoxton Financial
West Virginia
$2K – – –
CFA
357
Carroll Financial Associates
North Carolina
$2K – – –
MCM
358
Manchester Capital Management
Vermont
$2K +$2K +3,217 New
TFA
359
Transamerica Financial Advisors
Florida
$1K -$48 -1 -5%
AF
360
Arrow Financial
New York
$1K – – –
NHFG
361
New Harbor Financial Group
Massachusetts
$1K – – –
Manulife (Manufacturers Life Insurance)
362
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
CM
363
CoreCommodity Management
Connecticut
– -$2.56M -109,449 Closed
JG
364
Jefferies Group
New York
– -$2.11M -90,250 Closed
SCM
365
Summit Capital Management
Washington
– -$2.05M -87,798 Closed
CAM
366
CMT Asset Management
Illinois
– -$1.46M -62,500 Closed
ACI
367
Alpha Cubed Investments
California
– -$785K -33,622 Closed
PC
368
Permanens Capital
New York
– -$701K -30,000 Closed
FTUS
369
Flow Traders U.S.
New York
– -$475K -20,336 Closed
Group One Trading
370
Group One Trading
Illinois
– -$455K -19,466 Closed
AHS
371
Aspiriant Holdings S3
California
– -$379K -16,235 Closed
CAM
372
Capstone Asset Management
Texas
– -$306K -13,116 Closed
UAS
373
United Asset Strategies
New York
– -$268K -11,458 Closed
FSC
374
Fiduciary Services Corp
Georgia
– -$321K -10,907 Closed
LGC
375
Laurel Grove Capital
California
– -$255K -10,900 Closed
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