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iShares Gold Trust

1,890 hedge funds and large institutions have $35.4B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 304 funds opening new positions, 651 increasing their positions, 644 reducing their positions, and 73 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:

12% more funds holding

Funds holding: 1,6921,890 (+198)

1% more repeat investments, than reductions

Existing positions increased: 651 | Existing positions reduced: 644

1.6% less ownership

Funds ownership: 53.36%51.76% (-1.6%)

Holders
1,890
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
181
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
AP
476
Aspect Partners
Virginia
$5.73M
HCM
477
Howard Capital Management
Georgia
$5.71M
BWM
478
BCGM Wealth Management
Indiana
$5.71M
GC
479
Gibson Capital
Pennsylvania
$5.7M
CI
480
CPR Investments
Michigan
$5.68M
VCM
481
Versant Capital Management
Arizona
$5.66M
WWA
482
WCG Wealth Advisors
Nevada
$5.63M
LIA
483
LifePlan Investment Advisors
North Carolina
$5.62M
PPA
484
Pacific Point Advisors
California
$5.59M
RFC
485
Regions Financial Corp
Alabama
$5.58M
MCM
486
Mengis Capital Management
Oregon
$5.54M
FA
487
Financial Alternatives
California
$5.51M
VA
488
VestGen Advisors
Illinois
$5.51M
NFG
489
Nadler Financial Group
Illinois
$5.49M
BFS
490
Bradley Foster & Sargent
Connecticut
$5.47M
PEA
491
Park Edge Advisors
Ohio
$5.47M
FMN
492
Financial Management Network
California
$5.46M
WT
493
Whittier Trust
California
$5.46M
BBWP
494
Beacon Bridge Wealth Partners
Pennsylvania
$5.42M
RIA
495
Regal Investment Advisors
Michigan
$5.41M
PSCM
496
Per Stirling Capital Management
Texas
$5.41M
AA
497
Altman Advisors
Illinois
$5.41M
SWP
498
ShoreHaven Wealth Partners
New Jersey
$5.4M
SCA
499
Snowden Capital Advisors
New York
$5.39M
FSA
500
Financial Sense Advisors
California
$5.37M