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iShares Gold Trust

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 89 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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
111
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$269M
Puts
$754M
Net Calls
Net Calls Change

Top Buyers

1 +$35.1M
2 +$30M
3 +$24.6M
4
Goldman Sachs
Goldman Sachs
New York
+$12.9M
5
Comerica Bank
Comerica Bank
Texas
+$12.9M

Top Sellers

1 -$911M
2 -$322M
3 -$254M
4
MB
Mizuho Bank
Japan
-$84M
5
Jane Street
Jane Street
New York
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$427K
752
$424K
753
$422K
754
$421K
755
$420K
756
$419K
757
$418K
758
$416K
759
$415K
760
$415K
761
$413K
762
$412K
763
$411K
764
$409K
765
$409K
766
$408K
767
$407K
768
$404K
769
$400K
770
$399K
771
$398K
772
$397K
773
$396K
774
$392K
775
$392K