iShares Gold Trust
1,144 hedge funds and large institutions have $16.3B invested in iShares Gold Trust in 2023 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 318 increasing their positions, 430 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
6.19% more ownership
Funds ownership: 55.61% → 61.79% (+6.2%)
26% less repeat investments, than reductions
Existing positions increased: 318 | Existing positions reduced: 430
49% less call options, than puts
Call options by funds: $268M | Put options by funds: $523M
Holders
1,144
Holding in Top 10
109
Calls
$268M
Puts
$523M
Top Buyers
| 1 | +$796M | |
| 2 | +$157M | |
| 3 | +$91M | |
| 4 |
JP Morgan Chase
New York
|
+$76.2M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$45.3M |
Top Sellers
| 1 | -$62.5M | |
| 2 | -$30M | |
| 3 | -$28.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$25.2M |