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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
SQA
451
Simon Quick Advisors
New Jersey
$92K +$93.5K +4,025 New
PCG
452
Private Capital Group
Connecticut
$82K
FHA
453
Flagship Harbor Advisors
Massachusetts
$81K -$6.44K -277 -7%
CFG
454
Citizens Financial Group
Rhode Island
$77K -$46.1K -1,985 -37%
GRP
455
Global Retirement Partners
California
$77K +$46 +2 +0.1%
WIM
456
Westside Investment Management
California
$75.4K -$5.37K -231 -7%
GP
457
Girard Partners
Pennsylvania
$72K -$68.4K -2,943 -48%
FGAM
458
Financial Gravity Asset Management
Texas
$69K +$41.6K +1,791 +154%
Barclays
459
Barclays
United Kingdom
$66K -$147K -6,337 -69%
DOA
460
D'Orazio & Associates
Virginia
$65K
LWA
461
Lenox Wealth Advisors
New York
$64K
SF
462
Synovus Financial
Georgia
$61K
FFW
463
Fusion Family Wealth
New York
$60K -$12.8K -551 -17%
EWM
464
Elmwood Wealth Management
California
$58.3K
LFG
465
LifePlan Financial Group
Ohio
$58K
CCM
466
Cribstone Capital Management
Maine
$54K
AF
467
Allworth Financial
California
$53K +$3.65K +157 +7%
FANJ
468
Financial Architects (New Jersey)
New Jersey
$52K -$26.3K -1,130 -33%
FWM
469
Focused Wealth Management
New York
$52K
APP
470
Avantax Planning Partners
Iowa
$52K +$52.6K +2,264 New
SIM
471
Sonora Investment Management
Arizona
$48K +$48.6K +2,090 New
ACA
472
Atlas Capital Advisors
Wyoming
$46.2K +$46.7K +2,010 New
TC
473
Trilogy Capital
California
$46K +$37.5K +1,615 +419%
LFASL
474
Lugano Financial Advisors SA (LFA)
Switzerland
$44K
MCM
475
Mainstay Capital Management
Michigan
$43K +$46 +2 +0.1%

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.