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iShares Gold Trust

1,140 hedge funds and large institutions have $15.7B invested in iShares Gold Trust in 2024 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 343 increasing their positions, 465 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

4.99% less ownership

Funds ownership: 61.75%56.76% (-5%)

26% less repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 465

64% less call options, than puts

Call options by funds: $269M | Put options by funds: $754M

Holders
1,140
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$754M
Net Calls
Net Calls Change

Top Buyers

1 +$35.1M
2 +$30M
3 +$24.6M
4
Goldman Sachs
Goldman Sachs
New York
+$12.9M
5
Comerica Bank
Comerica Bank
Texas
+$12.9M

Top Sellers

1 -$911M
2 -$322M
3 -$254M
4
MB
Mizuho Bank
Japan
-$84M
5
Jane Street
Jane Street
New York
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$2.37M
402
$2.35M
403
$2.31M
404
$2.29M
405
$2.29M
406
$2.28M
407
$2.26M
408
$2.25M
409
$2.25M
410
$2.25M
411
$2.24M
412
$2.22M
413
$2.21M
414
$2.21M
415
$2.2M
416
$2.16M
417
$2.14M
418
$2.14M
419
$2.14M
420
$2.12M
421
$2.06M
422
$2.03M
423
$2.02M
424
$2M
425
$2M