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iShares Gold Trust
IAU

1,901 hedge funds and large institutions have $29.1B invested in iShares Gold Trust in 2026 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 703 increasing their positions, 634 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $632M | Put options by funds: $273M

11% more repeat investments, than reductions

Existing positions increased: 703 | Existing positions reduced: 634

0.03% more ownership

Funds ownership: 46.51% → 46.54% (+0.03%)

4% less funds holding

Funds holding: 1,970 → 1,901 (-69)

16% less capital invested

Capital invested by funds: $34.8B → $29.1B (-$5.72B)

23% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 158

26% less funds holding in top 10

Funds holding in top 10: 183 → 136 (-47)

Holders
1,901
Holders Change
-69
Holders Change %
-3.5%
% of All Funds
22.98%
Holding in Top 10
136
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-25.68%
% of All Funds
1.64%
New
122
Increased
703
Reduced
634
Closed
158
Calls
$632M
Puts
$273M
Net Calls
+$359M
Net Calls Change
+$1.36M

Top Buyers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
+$286M
2
HMC
Harvard Management Company
Massachusetts
+$168M
3
WANY
Wealthspire Advisors (New York)
New York
+$138M
4
SG
SCHF (GPE)
Wyoming
+$92.9M
5
LPL Financial
LPL Financial
California
+$65.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$285M
2
UBS Group
UBS Group
Switzerland
-$245M
3
ERSOT
Employees Retirement System of Texas
Texas
-$223M
4
Truist Financial
Truist Financial
North Carolina
-$193M
5
PC
Permanens Capital
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFG
476
Altiora Financial Group
Ohio
$4.86M – – –
GC
477
Garde Capital
Washington
$4.82M +$7.05K +83 +0.1%
RDWM
478
Red Door Wealth Management
Tennessee
$4.81M +$369K +4,346 +7%
PGF
479
Plan Group Financial
Oklahoma
$4.81M -$464K -5,472 -8%
BFS
480
Bradley Foster & Sargent
Connecticut
$4.78M -$107K -1,265 -2%
GCM
481
Gunpowder Capital Management
Maryland
$4.78M – – –
WCA
482
Westover Capital Advisors
Delaware
$4.75M +$75.5K +890 +1%
FMN
483
Financial Management Network
California
$4.71M -$199K -2,346 -4%
STA
484
Smith Thornton Advisors
Alabama
$4.7M +$181K +2,136 +4%
Wealthfront Advisers
485
Wealthfront Advisers
California
$4.69M -$334K -3,938 -6%
TIAA Trust, National Association
486
TIAA Trust, National Association
North Carolina
$4.67M -$227K -2,672 -4%
BFPW
487
BOK Financial Private Wealth
Colorado
$4.62M – – –
WDL
488
Well Done LLC
Michigan
$4.62M -$9.05M -106,596 -64%
EFG
489
Elevated Financial Group
Indiana
$4.61M +$634K +7,471 +14%
MWM
490
Modera Wealth Management
New Jersey
$4.61M -$233K -2,750 -4%
FM
491
Family Management
New York
$4.58M -$621K -7,318 -11%
DLCIG
492
D.L. Carlson Investment Group
New Hampshire
$4.56M -$2.58M -30,414 -33%
AA
493
Advisory Alpha
Michigan
$4.54M -$188K -2,210 -4%
WT
494
Whittier Trust
California
$4.52M +$65.8K +775 +1%
SA
495
Sovran Advisors
California
$4.52M +$147K +1,732 +3%
MIA
496
MMBG Investment Advisors
Florida
$4.52M +$5.08M +59,820 New
HCM
497
Howland Capital Management
Massachusetts
$4.49M +$550K +6,485 +12%
LFAS
498
Level Four Advisory Services
Texas
$4.48M -$26.6K -313 -0.5%
LCG
499
Lynx Capital Group
Ohio
$4.45M -$40.6K -478 -0.8%
RCG
500
Ridge Creek Global
Ohio
$4.44M -$113K -1,336 -2%
18 19
20
21 22

IAU Hedge Fund Activity: Q2 2026 in Review

1,901 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q2 2026, worth a combined $29.1B — down 16% from $34.8B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of IAU and 122 opened new positions — a net loss of 36 holders — while 634 trimmed existing stakes and 703 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $286M. The largest seller was JP Morgan Chase, cutting an estimated $285M.

  • 1,901 institutional investors held iShares Gold Trust (IAU) as of Q2 2026, down from 1,970 in Q1 2026.
  • Funds reported $29.1B of iShares Gold Trust stock for Q2 2026, down 16% quarter-over-quarter.
  • 122 funds opened new iShares Gold Trust positions in Q2 2026 and 158 closed out, a net change of -36 holders.
  • The largest iShares Gold Trust buyer in Q2 2026 was Diameter Capital Partners, an estimated $286M added.
  • The largest iShares Gold Trust seller in Q2 2026 was JP Morgan Chase, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2026.