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iShares Gold Trust

436 hedge funds and large institutions have $5.08B invested in iShares Gold Trust in 2016 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 171 increasing their positions, 105 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,569% more call options, than puts

Call options by funds: $25.5M | Put options by funds: $382K

70% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 27

63% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 105

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

7% more capital invested

Capital invested by funds: $4.75B → $5.08B (+$332M)

4% more funds holding

Funds holding: 419436 (+17)

1.1% less ownership

Funds ownership: 27.58%26.48% (-1.1%)

Holders
436
Holders Change
+17
Holders Change %
+4.06%
% of All Funds
11.63%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.72%
New
46
Increased
171
Reduced
105
Closed
27
Calls
$25.5M
Puts
$382K
Net Calls
+$25.1M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$9.04M +$9.17M +356,335 New
Stifel Financial
52
Stifel Financial
Missouri
$8.83M +$128K +4,963 +1%
Invesco
53
Invesco
Georgia
$8.6M +$5.61K +218 +0.1%
AG
54
Advisor Group
Arizona
$8.48M +$2.16M +83,886 +34%
BL
55
BCWM LLC
Kansas
$7.96M +$4.23M +164,547 +110%
TCT
56
TIAA CREF Trust
Missouri
$7.9M +$868K +33,744 +12%
FM
57
Foster & Motley
Ohio
$7.83M -$382K -14,851 -5%
WSTAM
58
Wilbanks Smith & Thomas Asset Management
Virginia
$7.48M +$1.34M +52,022 +21%
SPIA
59
Strategic Point Investment Advisors
Rhode Island
$7.43M +$148K +5,755 +2%
IA
60
IFP Advisors
Florida
$7.4M +$3.99M +155,153 +114%
Creative Planning
61
Creative Planning
Kansas
$7.24M +$6.6M +256,497 +892%
MA
62
MUFG Americas
New York
$7.04M +$2.68M +103,954 +60%
NFG
63
Noven Financial Group
Colorado
$6.9M +$3.24M +126,033 +87%
HPWM
64
Highland Private Wealth Management
Washington
$6.71M +$6.81M +264,555 New
William Blair & Company
65
William Blair & Company
Illinois
$6.7M +$1.89M +73,265 +38%
HNB
66
Huntington National Bank
Ohio
$6.68M
BFM
67
Boston Financial Management
Massachusetts
$6.55M +$52.1K +2,025 +0.8%
TFCP
68
Twin Focus Capital Partners
Massachusetts
$6.18M -$46.1K -1,790 -0.7%
VCM
69
Verger Capital Management
North Carolina
$6.07M +$1.71M +66,500 +38%
BOS
70
Bingham Osborn & Scarborough
California
$5.99M +$74K +2,875 +1%
FT
71
Fiduciary Trust
Massachusetts
$5.98M -$206K -7,995 -3%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$5.89M +$748K +29,084 +14%
HighTower Advisors
73
HighTower Advisors
Illinois
$5.87M +$5.07M +197,135 +565%
RWA
74
RGT Wealth Advisors
Texas
$5.57M +$5.65M +219,416 New
USAA
75
United Services Automobile Association
Texas
$5.39M

IAU Hedge Fund Activity: Q3 2016 in Review

436 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q3 2016, worth a combined $5.08B — up 7% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new IAU positions and 27 closed out — a net gain of 19 holders — while 171 added to existing stakes and 105 trimmed.

The largest buyer was Bank of America, adding an estimated $104M. The largest seller was JP Morgan Chase, cutting an estimated $99.8M.

  • 436 institutional investors held iShares Gold Trust (IAU) as of Q3 2016, up from 419 in Q2 2016.
  • Funds reported $5.08B of iShares Gold Trust stock for Q3 2016, up 7% quarter-over-quarter.
  • 46 funds opened new iShares Gold Trust positions in Q3 2016 and 27 closed out, a net change of +19 holders.
  • The largest iShares Gold Trust buyer in Q3 2016 was Bank of America, an estimated $104M added.
  • The largest iShares Gold Trust seller in Q3 2016 was JP Morgan Chase, an estimated $99.8M sold.

Based on aggregated 13F filings for Q3 2016.