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iShares Gold Trust
IAU

Overview Fund Activity

359 hedge funds and large institutions have $2.86B invested in iShares Gold Trust in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.42%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
16
Increased
111
Reduced
119
Closed
25
Calls
$38.3M
Puts
$6.78M
Net Calls
+$31.5M
Net Calls Change
+$20.6M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.84M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.96M
3
U
UBS
Switzerland
$49.5M
4
RBC
Ronald Blue & Co
Georgia
$239M
5
BG
BlackRock Group
United Kingdom
$51.2M

Top Sellers

1
VF
Virtu Financial
New York
$0
2
MB
Mizuho Bank
Japan
$0
3
WIM
Windhaven Investment Management
Massachusetts
$647M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$105M
5
HNB
Huntington National Bank
Ohio
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
351
Wallington Asset Management
Indiana
$4K – – –
FWM
352
Focused Wealth Management
New York
$4K – – –
RFA
353
Reilly Financial Advisors
California
$3K -$10.3K -500 -78%
HCM
354
Highlander Capital Management
New Jersey
$2.57K – – –
HF
355
Hoxton Financial
West Virginia
$2K – – –
CFA
356
Carroll Financial Associates
North Carolina
$2K – – –
NG
357
NatWest Group
United Kingdom
$1.39K -$295 -12,621 -18%
AF
358
Arrow Financial
New York
$1K – – –
FNBT
359
FineMark National Bank & Trust
Florida
$1K – – –
Manulife (Manufacturers Life Insurance)
360
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 – – –
VF
361
Virtu Financial
New York
– -$31.1M -1,206,578 Closed
MB
362
Mizuho Bank
Japan
– -$25.8M -1,000,000 Closed
TAM
363
Tocqueville Asset Management
New York
– -$4.16M -161,453 Closed
DCM
364
Dialectic Capital Management
Connecticut
– -$1.29M -50,000 Closed
CS
365
Comerica Securities
Michigan
– -$711K -27,591 Closed
PAS
366
Partnervest Advisory Services
California
– -$353K -13,685 Closed
FHC
367
First Heartland Consultants
Missouri
– -$268K -10,403 Closed
PGA
368
Portland Global Advisors
Maine
– -$264K -10,230 Closed
ACM
369
Antonetti Capital Management
Florida
– -$241K -9,363 Closed
ACM
370
Argentus Capital Management
Texas
– -$201K -7,806 Closed
WB
371
WesBanco Bank
West Virginia
– -$149K -5,800 Closed
MCM
372
Murphy Capital Management
New Jersey
– -$137K -5,330 Closed
VAM
373
Visium Asset Management
New York
– -$133K -5,175 Closed
PIM
374
Parasol Investment Management
Illinois
– -$116K -4,510 Closed
CAPTRUST Financial Advisors
375
CAPTRUST Financial Advisors
North Carolina
– -$52K -2,000 Closed
12 13 14
15
16