iShares Gold Trust
IAU
IAU
950 hedge funds and large institutions have $15B invested in iShares Gold Trust in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 353 increasing their positions, 342 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $17.7B → $15B (-$2.74B)
16% less funds holding in top 10
Funds holding in top 10: 120 → 101 (-19)
30% less call options, than puts
Call options by funds: $6.99M | Put options by funds: $10M
Holders
950
Holding in Top 10
101
Calls
$6.99M
Puts
$10M
Top Buyers
| 1 | +$112M | |
| 2 | +$70.2M | |
| 3 | +$62.1M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$41.8M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$38.4M |
Top Sellers
| 1 | -$161M | |
| 2 | -$135M | |
| 3 | -$123M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
-$108M |
| 5 |
JP Morgan Chase
New York
|
-$100M |