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iShares Gold Trust

1,869 hedge funds and large institutions have $35.2B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 646 increasing their positions, 642 reducing their positions, and 72 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:

11% more funds holding

Funds holding: 1,6911,869 (+178)

1% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 642

1.81% less ownership

Funds ownership: 53.36%51.55% (-1.8%)

Holders
1,869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
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
KFSC
501
Keystone Financial Services (Colorado)
Colorado
$5.29M
JCM
502
J2 Capital Management
Michigan
$5.26M
AWA
503
Amplius Wealth Advisors
Pennsylvania
$5.25M
CI Investments Inc
504
CI Investments Inc
Ontario, Canada
$5.24M
RIM
505
Rakuten Investment Management
Japan
$5.24M
AFG
506
Altiora Financial Group
Ohio
$5.23M
OCM
507
One Capital Management
California
$5.22M
PIA
508
Perennial Investment Advisors
California
$5.21M
DADC
509
D.A. Davidson & Co
Montana
$5.2M
MWM
510
Modera Wealth Management
New Jersey
$5.2M
WCA
511
Westover Capital Advisors
Delaware
$5.12M
SIM
512
Synergy Investment Management
Florida
$5.09M
ICP
513
Interchange Capital Partners
Pennsylvania
$5.09M
VAS
514
Vestmark Advisory Solutions
Massachusetts
$5.09M
NS
515
NBC Securities
Alabama
$5.08M
GWM
516
Geneos Wealth Management
Colorado
$5.04M
LFAS
517
Level Four Advisory Services
Texas
$5.04M
CPM
518
Connective Portfolio Management
New York
$5.03M
FCM
519
Firestone Capital Management
Florida
$5.03M
CWS
520
Cypress Wealth Services
California
$5.03M
MHC
521
May Hill Capital
Massachusetts
$5.03M
PA
522
Parallel Advisors
California
$5.03M
AFO
523
Allie Family Office
Florida
$5.02M
LWM
524
Liberty Wealth Management
California
$4.99M
CWA
525
Centerline Wealth Advisors
Kentucky
$4.95M