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iShares Gold Trust
IAU

Overview Fund Activity

359 hedge funds and large institutions have $2.86B invested in iShares Gold Trust in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.42%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
16
Increased
111
Reduced
119
Closed
25
Calls
$38.3M
Puts
$6.78M
Net Calls
+$31.5M
Net Calls Change
+$20.6M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$9.84M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.96M
3
U
3
UBS
Switzerland
$49.5M
4
RBC
4
Ronald Blue & Co
Georgia
$239M
5
BG
5
BlackRock Group
United Kingdom
$51.2M

Top Sellers

1
VF
1
Virtu Financial
New York
$0
2
MB
2
Mizuho Bank
Japan
$0
3
WIM
3
Windhaven Investment Management
Massachusetts
$647M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$105M
5
HNB
5
Huntington National Bank
Ohio
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
26
United Services Automobile Association
Texas
$14M -$1.17M -50,000 -8%
BIM
27
BlackRock Investment Management
Delaware
$13.9M +$1.38M +58,808 +11%
BTS
28
BB&T Securities
Virginia
$13.6M -$722K -3,087 -5%
BFA
29
Beaumont Financial Advisors
Massachusetts
$12.8M +$1.23M +52,724 +11%
Axa
30
Axa
France
$12.7M – – –
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$12.2M -$827K -35,334 -6%
GMA
32
Goldstein Munger & Associates
California
$11.6M +$45.3K +1,936 +0.4%
SB
33
Suntrust Banks
Georgia
$10.6M -$2.52M -107,818 -19%
Stifel Financial
34
Stifel Financial
Missouri
$10.4M -$728K -31,097 -7%
Invesco
35
Invesco
Georgia
$10.4M – – –
HNB
36
Huntington National Bank
Ohio
$10.1M -$11M – –
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$10M – – –
CS
38
Credit Suisse
Switzerland
$9.94M +$176K +7,512 +2%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$9.93M +$2.13M +91,199 +27%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$9.84M +$8.61M +368,187 +704%
EIM
41
Emerson Investment Management
Massachusetts
$9.6M +$117K +4,987 +1%
SIC
42
Schwartz Investment Counsel
Michigan
$9.45M -$117K -5,000 -1%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$8.85M -$709K -30,292 -7%
Northern Trust
44
Northern Trust
Illinois
$8.62M -$370K -15,795 -4%
JIP
45
Jaffetilchin Investment Partners
Florida
$8.62M – – –
JFA
46
JNBA Financial Advisors
Minnesota
$8.37M +$2.21M +94,560 +36%
JT
47
Jump Trading
Illinois
$8.3M +$3.37M +143,841 +68%
Cohen & Steers
48
Cohen & Steers
New York
$7.98M +$2.42M +103,600 +44%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$7.96M +$7.96M +340,355 New
Natixis Advisors
50
Natixis Advisors
Massachusetts
$7.4M +$339K +14,489 +5%
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