iShares Gold Trust
IAU
IAU
1,140 hedge funds and large institutions have $15.7B invested in iShares Gold Trust in 2024 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 343 increasing their positions, 465 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 funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
4.99% less ownership
Funds ownership: 61.75% → 56.76% (-5%)
26% less repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 465
64% less call options, than puts
Call options by funds: $269M | Put options by funds: $754M
Holders
1,140
Holding in Top 10
111
Calls
$269M
Puts
$754M
Top Buyers
| 1 | +$35.1M | |
| 2 | +$30M | |
| 3 | +$24.6M | |
| 4 |
Goldman Sachs
New York
|
+$12.9M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$12.9M |
Top Sellers
| 1 | -$911M | |
| 2 | -$322M | |
| 3 | -$254M | |
| 4 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$84M |
| 5 |
Jane Street
New York
|
-$73.8M |