iShares Gold Trust
IAU
IAU
1,034 hedge funds and large institutions have $15.9B invested in iShares Gold Trust in 2023 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 332 increasing their positions, 363 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.34% more ownership
Funds ownership: 56.37% → 56.71% (+0.34%)
3% less capital invested
Capital invested by funds: $16.4B → $15.9B (-$535M)
9% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 363
Holders
1,034
Holding in Top 10
103
Calls
$143M
Puts
$4.95M
Top Buyers
| 1 | +$141M | |
| 2 | +$110M | |
| 3 | +$94M | |
| 4 |
JP Morgan Chase
New York
|
+$91M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$85M |
Top Sellers
| 1 | -$256M | |
| 2 | -$251M | |
| 3 | -$114M | |
| 4 |
Jane Street
New York
|
-$90.4M |
| 5 |
LSAG
Lake Street Advisors Group
Portsmouth,
New Hampshire
|
-$31M |