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: 1,692 → 1,890 (+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
Holding in Top 10
181
Calls
$590M
Puts
$421M
Top Buyers
| 1 | +$157M | |
| 2 | +$148M | |
| 3 | +$117M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$93.1M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$79.7M |
Top Sellers
| 1 | -$251M | |
| 2 | -$187M | |
| 3 | -$121M | |
| 4 |
JP Morgan Chase
New York
|
-$103M |
| 5 |
D.E. Shaw & Co
New York
|
-$95.2M |
