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iShares Gold Trust

553 hedge funds and large institutions have $5.29B invested in iShares Gold Trust in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 202 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,110% more call options, than puts

Call options by funds: $254K | Put options by funds: $21K

0.68% less ownership

Funds ownership: 25.9%25.22% (-0.68%)

2% less funds holding

Funds holding: 564553 (-11)

9% less capital invested

Capital invested by funds: $5.8B → $5.29B (-$513M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

21% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 202

Holders
553
Holders Change
-11
Holders Change %
-1.95%
% of All Funds
12.64%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.78%
New
41
Increased
159
Reduced
202
Closed
50
Calls
$254K
Puts
$21K
Net Calls
+$233K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
351
Hollencrest Capital Management
California
$217K -$5.65K -243 -3%
ISL
352
Ingalls & Snyder LLC
New York
$216K -$21.5K -924 -9%
FTC
353
Farmers Trust Company
Ohio
$215K +$5.81K +250 +3%
DBT
354
Dubuque Bank & Trust
Iowa
$214K +$206K +8,873 +1,775%
SG
355
StoneX Group
New York
$213K -$77.6K -3,338 -26%
AssetMark Inc
356
AssetMark Inc
California
$210K -$4.81K -207 -2%
LPT
357
Legacy Private Trust
Wisconsin
$209K
VC
358
Vicus Capital
Pennsylvania
$207K -$2.88K -124 -1%
IFWM
359
Institute for Wealth Management
Colorado
$205K -$16.3K -700 -7%
CSIC
360
Clifford Swan Investment Counsel
California
$204K -$5.95K -256 -3%
PA
361
PFG Advisors
Arizona
$202K -$3.53K -152 -2%
CFA
362
Carroll Financial Associates
North Carolina
$202K
TYCC
363
Texas Yale Capital Corp
Florida
$202K +$206K +8,850 New
FNT
364
First Nebraska Trust
Nebraska
$194K
NF
365
Nikulski Financial
Iowa
$189K -$141K -6,081 -43%
BFM
366
Boston Financial Management
Massachusetts
$189K
PGFC
367
Peapack-Gladstone Financial Corp
New Jersey
$189K +$192K +8,250 New
JIP
368
Jaffetilchin Investment Partners
Florida
$188K -$29.9K -1,285 -14%
AIA
369
Arbor Investment Advisors
North Carolina
$188K
RVPG
370
Relative Value Partners Group
$186K +$189K +8,119 New
VAM
371
Verity Asset Management
North Carolina
$186K +$189K +8,139 New
JIC
372
Johnson Investment Counsel
Ohio
$184K -$3.23K -139 -2%
BSW
373
Buckingham Strategic Wealth
Missouri
$184K -$3.21K -138 -2%
SIAM
374
Sterling Investment Advisors (Missouri)
Missouri
$183K
JWS
375
Juncture Wealth Strategies
Arizona
$181K -$53.3K -2,292 -22%

IAU Hedge Fund Activity: Q3 2018 in Review

553 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q3 2018, worth a combined $5.29B — down 8.8% from $5.8B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of IAU and 41 opened new positions — a net loss of 9 holders — while 202 trimmed existing stakes and 159 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $82.8M. The largest seller was JP Morgan Chase, cutting an estimated $288M.

  • 553 institutional investors held iShares Gold Trust (IAU) as of Q3 2018, down from 564 in Q2 2018.
  • Funds reported $5.29B of iShares Gold Trust stock for Q3 2018, down 8.8% quarter-over-quarter.
  • 41 funds opened new iShares Gold Trust positions in Q3 2018 and 50 closed out, a net change of -9 holders.
  • The largest iShares Gold Trust buyer in Q3 2018 was Sumitomo Mitsui Trust Group, an estimated $82.8M added.
  • The largest iShares Gold Trust seller in Q3 2018 was JP Morgan Chase, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2018.