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iShares Gold Trust

374 hedge funds and large institutions have $2.87B invested in iShares Gold Trust in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
9.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
53
Increased
80
Reduced
158
Closed
32
Calls
$37.8M
Puts
$5.06M
Net Calls
+$32.7M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Shares
Change %
Axa
26
Axa
France
$12.4M
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$12.4M -$5.87M -256,625 -32%
BC
28
Brinker Capital
Pennsylvania
$10.9M +$10.8M +470,838 +7,816%
SIC
29
Schwartz Investment Counsel
Michigan
$9.78M +$538K +23,500 +6%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$9.47M -$150K -6,551 -2%
HNB
31
Huntington National Bank
Ohio
$9.36M -$10.1M
GMA
32
Goldstein Munger & Associates
California
$9.16M -$2.15M -93,850 -19%
JT
33
Jump Trading
Illinois
$9.13M +$1.01M +44,240 +12%
TWM
34
Tanglewood Wealth Management
Texas
$8.94M +$1.76M +77,132 +25%
SB
35
Suntrust Banks
Georgia
$8.77M -$1.62M -70,915 -16%
JFA
36
JNBA Financial Advisors
Minnesota
$8.59M +$410K +17,925 +5%
Cohen & Steers
37
Cohen & Steers
New York
$8.41M +$606K +26,500 +8%
Invesco
38
Invesco
Georgia
$7.97M -$2.22M -97,200 -22%
BTS
39
BB&T Securities
Virginia
$7.95M -$5.37M -23,452 -40%
FM
40
Foster & Motley
Ohio
$7.83M +$959K +41,921 +14%
GI
41
Gradient Investments
Minnesota
$6.94M +$802K +35,066 +13%
Stifel Financial
42
Stifel Financial
Missouri
$6.93M -$3.27M -142,873 -32%
RP
43
Reinhart Partners
Wisconsin
$6.79M
Northern Trust
44
Northern Trust
Illinois
$6.76M -$1.67M -72,972 -20%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$6.66M -$3.04M -132,851 -31%
EIM
46
Emerson Investment Management
Massachusetts
$6.64M -$2.74M -119,817 -29%
VCM
47
Verger Capital Management
North Carolina
$6.56M +$6.56M +286,726 New
MAA
48
Managed Account Advisors
New Jersey
$6.35M +$1.84M +80,595 +41%
SE
49
Summit Equities
New Jersey
$6.33M +$340K +14,843 +6%
QAM
50
QCI Asset Management
New York
$6.03M +$349K +15,247 +6%