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iShares Gold Trust

399 hedge funds and large institutions have $3.85B invested in iShares Gold Trust in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,256% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $27K

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

56% more capital invested

Capital invested by funds: $2.47B → $3.85B (+$1.38B)

47% more funds holding in top 10

Funds holding in top 10: 1725 (+8)

44% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 90

6% more funds holding

Funds holding: 375399 (+24)

5.6% more ownership

Funds ownership: 22.11%27.71% (+5.6%)

Holders
399
Holders Change
+24
Holders Change %
+6.4%
% of All Funds
10.63%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.67%
New
58
Increased
130
Reduced
90
Closed
29
Calls
$2.8M
Puts
$27K
Net Calls
+$2.77M
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
51
Vigilant Capital Management
Maine
$6.57M +$300K +13,117 +5%
USAA
52
United Services Automobile Association
Texas
$6.1M -$3.28M -143,250 -36%
EIM
53
Emerson Investment Management
Massachusetts
$6.1M -$16.5K -720 -0.3%
TAM
54
Tocqueville Asset Management
New York
$6.02M
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$5.87M +$214K +9,334 +4%
TFCP
56
Twin Focus Capital Partners
Massachusetts
$5.83M
SFG
57
SevenBridge Financial Group
Pennsylvania
$5.81M +$790K +34,524 New
FT
58
Fiduciary Trust
Massachusetts
$5.75M +$625K +27,317 +13%
SPL
59
Smart Portfolios LLC
Washington
$5.66M +$5.27M +230,338 New
BOS
60
Bingham Osborn & Scarborough
California
$5.54M -$40.6K -1,775 -0.8%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$4.8M +$49.8K +2,175 +1%
QIM
62
Quest Investment Management
Oregon
$4.75M
JIR
63
James Investment Research
Ohio
$4.71M +$4.33M +189,467 +2,117%
MIS
64
Morningstar Investment Services
Illinois
$4.55M +$1.06M +46,225 +32%
LPC
65
Loeb Partners Corp
New York
$4.52M
WIP
66
Wellesley Investment Partners
Massachusetts
$4.43M +$399K +17,423 +10%
Cohen & Steers
67
Cohen & Steers
New York
$4.2M -$1.4M -61,000 -26%
CB
68
Commerce Bank
Missouri
$4.2M +$28.6K +1,251 +0.7%
AIG
69
American International Group
New York
$4.14M +$982K +42,914 +33%
BJ
70
BlackRock Japan
Japan
$3.91M +$1.04M +45,320 +38%
LWA
71
Lowe Wealth Advisors
Maryland
$3.9M +$273K +11,917 +8%
SB
72
Suntrust Banks
Georgia
$3.81M -$115K -5,007 -3%
GWM
73
Gupta Wealth Management
California
$3.79M +$289K +12,654 +9%
VCM
74
Verger Capital Management
North Carolina
$3.79M +$1.09M +47,500 +42%
SIC
75
Sigma Investment Counselors
Michigan
$3.75M -$97K -4,242 -3%

IAU Hedge Fund Activity: Q1 2016 in Review

399 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q1 2016, worth a combined $3.85B — up 56% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IAU positions and 29 closed out — a net gain of 29 holders — while 130 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $458M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $50.3M.

  • 399 institutional investors held iShares Gold Trust (IAU) as of Q1 2016, up from 375 in Q4 2015.
  • Funds reported $3.85B of iShares Gold Trust stock for Q1 2016, up 56% quarter-over-quarter.
  • 58 funds opened new iShares Gold Trust positions in Q1 2016 and 29 closed out, a net change of +29 holders.
  • The largest iShares Gold Trust buyer in Q1 2016 was BlackRock, an estimated $458M added.
  • The largest iShares Gold Trust seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2016.