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iShares Gold Trust

1,869 hedge funds and large institutions have $35.2B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 646 increasing their positions, 642 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 1,6911,869 (+178)

1% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 642

1.81% less ownership

Funds ownership: 53.36%51.55% (-1.8%)

Holders
1,869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$421M
Net Calls
Net Calls Change

Top Sellers

1 -$251M
2 -$187M
3 -$121M
4
JP Morgan Chase
JP Morgan Chase
New York
-$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CUAMC
451
China Universal Asset Management Company
China
$6.25M
SA
452
Sovran Advisors
California
$6.21M
NF
453
NavPoint Financial
Minnesota
$6.18M
OSAM
454
O'Shaughnessy Asset Management
Connecticut
$6.17M
AIM
455
Advyzon Investment Management
Illinois
$6.16M
B
456
Bensler
Washington
$6.15M
TWM
457
TSA Wealth Management
Texas
$6.14M
WWG
458
West Wealth Group
California
$6.14M
PPF
459
Pacific Park Financial
California
$6.12M
AF
460
Apollon Financial
South Carolina
$6.12M
CPIG
461
Chicago Partners Investment Group
Illinois
$6.1M
KIA
462
Knollwood Investment Advisory
Maryland
$6.1M
SC
463
Sepio Capital
Utah
$6.08M
ICM
464
Intrepid Capital Management
Florida
$6.06M
HNB
465
Hilltop National Bank
Wyoming
$6.04M
FTWA
466
Fifth Third Wealth Advisors
Ohio
$6M
GI
467
Gradient Investments
Minnesota
$5.99M
DWS
468
Discipline Wealth Solutions
South Carolina
$5.97M
EL
469
EQ LLC
Washington
$5.94M
MG
470
Marex Group
$5.94M
A
471
Argentarii
Ohio
$5.81M
FGA
472
Fortis Group Advisors
New Jersey
$5.8M
AP
473
Aspect Partners
Virginia
$5.73M
HCM
474
Howard Capital Management
Georgia
$5.71M
BWM
475
BCGM Wealth Management
Indiana
$5.71M