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iShares Gold Trust

1,702 hedge funds and large institutions have $31.5B invested in iShares Gold Trust in 2025 Q3 according to their latest regulatory filings, with 193 funds opening new positions, 754 increasing their positions, 417 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 52

81% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 417

24% more capital invested

Capital invested by funds: $25.5B → $31.5B (+$6B)

10% more funds holding in top 10

Funds holding in top 10: 148163 (+15)

7% more funds holding

Funds holding: 1,5871,702 (+115)

0.69% less ownership

Funds ownership: 54.21%53.52% (-0.69%)

53% less call options, than puts

Call options by funds: $360M | Put options by funds: $772M

Holders
1,702
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
22.35%
Holding in Top 10
163
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+10.14%
% of All Funds
2.14%
New
193
Increased
754
Reduced
417
Closed
52
Calls
$360M
Puts
$772M
Net Calls
-$412M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Cerity Partners
26
Cerity Partners
New York
$228M +$4.51M +69,183 +2%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$193M +$6.45M +98,811 +4%
Stifel Financial
28
Stifel Financial
Missouri
$176M +$3.82M +58,602 +2%
CAPTRUST Financial Advisors
29
CAPTRUST Financial Advisors
North Carolina
$175M -$917K -14,061 -0.6%
PCP
30
Proficio Capital Partners
Massachusetts
$165M +$3.13M +48,056 +2%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$165M +$52M +796,607 +54%
PC
32
Packer & Co
Australia
$156M +$140M +2,150,100 New
MML Investors Services
33
MML Investors Services
Massachusetts
$146M +$29.7M +455,298 +29%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$143M +$33.7M +515,933 +36%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$138M +$56.1M +859,525 +83%
Osaic Holdings
36
Osaic Holdings
Arizona
$138M +$10.9M +166,449 +9%
EAM
37
Erste Asset Management
Austria
$138M +$8.48M +130,000 +7%
ET
38
Equitable Trust
Tennessee
$137M -$277K -4,245 -0.2%
TAM
39
Tocqueville Asset Management
New York
$132M -$2.22M -34,055 -2%
AL
40
Arnhold LLC
New York
$128M
Envestnet Portfolio Solutions
41
Envestnet Portfolio Solutions
Illinois
$124M +$38M +582,911 +52%
CAM
42
Cresset Asset Management
Illinois
$123M +$15.9M +243,108 +17%
Chevy Chase Trust
43
Chevy Chase Trust
Maryland
$123M +$292K +4,481 +0.3%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$122M +$17.6M +269,812 +19%
MB
45
Mizuho Bank
Japan
$121M +$108M +1,660,000 New
Goldman Sachs
46
Goldman Sachs
New York
$116M -$19M -291,257 -15%
PAS
47
Park Avenue Securities
New York
$116M +$37.7M +577,647 +57%
Charles Schwab
48
Charles Schwab
California
$114M -$2.39M -36,665 -2%
MCM
49
Moon Capital Management
New York
$113M
GAG
50
GM Advisory Group
New York
$113M -$27.7K -425 -0%