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iShares Gold Trust

1,869 hedge funds and large institutions have $35.2B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 646 increasing their positions, 642 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 1,6911,869 (+178)

1% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 642

1.81% less ownership

Funds ownership: 53.36%51.55% (-1.8%)

Holders
1,869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$421M
Net Calls
Net Calls Change

Top Sellers

1 -$251M
2 -$187M
3 -$121M
4
JP Morgan Chase
JP Morgan Chase
New York
-$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
826
Macroview Investment Management
Maryland
$1.71M
CWA
827
CM Wealth Advisors
Ohio
$1.71M
First Manhattan
828
First Manhattan
New York
$1.7M
C
829
Certuity
Florida
$1.7M
PTC
830
Private Trust Company
Ohio
$1.7M
AWM
831
Alterna Wealth Management
Texas
$1.69M
EFG
832
Embree Financial Group
Illinois
$1.68M
SB
833
Simmons Bank
Arkansas
$1.68M
MW
834
Maia Wealth
Colorado
$1.67M
CCM
835
Coldstream Capital Management
Washington
$1.67M
MWA
836
Monograph Wealth Advisors
California
$1.66M
NRI
837
NFP Retirement Inc
California
$1.66M
RSWM
838
Robertson Stephens Wealth Management
California
$1.66M
AWA
839
A4 Wealth Advisors
North Carolina
$1.65M
MCC
840
Money Concepts Capital
Florida
$1.65M
NFP
841
Narus Financial Partners
Utah
$1.63M
BWMG
842
Barnes Wealth Management Group
California
$1.63M
MA
843
MCF Advisors
Kentucky
$1.63M
AC
844
Avory & Company
Florida
$1.62M
VCP
845
Verus Capital Partners
Arizona
$1.6M
AWA
846
Alaska Wealth Advisors
Alaska
$1.6M
GIA
847
Gladstone Institutional Advisory
Florida
$1.6M
LFG
848
Larson Financial Group
Missouri
$1.59M
WFAG
849
Worth Financial Advisory Group
North Carolina
$1.59M
SCTC
850
Sanibel Captiva Trust Company
Florida
$1.58M