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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
801
$351K
802
$350K
803
$349K
804
$347K
805
$345K
806
$344K
807
$341K
808
$341K
809
$337K
810
$335K
811
$334K
812
$330K
813
$330K
814
$330K
815
$329K
816
$328K
817
$328K
818
$326K
819
$326K
820
$323K
821
$323K
822
$322K
823
$321K
824
$317K
825
$317K