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iShares Gold Trust
IAU
IAU
1,919 hedge funds and large institutions have $35.7B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 321 funds opening new positions, 655 increasing their positions, 648 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
334% more first-time investments, than exits
New positions opened: 321 | Existing positions closed: 74
40% more call options, than puts
Call options by funds: $590M | Put options by funds: $421M
13% more capital invested
Capital invested by funds: $31.5B → $35.7B (+$4.18B)
13% more funds holding in top 10
Funds holding in top 10: 163 → 184 (+21)
13% more funds holding
Funds holding: 1,702 → 1,919 (+217)
1% more repeat investments, than reductions
Existing positions increased: 655 | Existing positions reduced: 648
1.36% less ownership
Funds ownership: 53.52% → 52.16% (-1.4%)
Holders
1,919
Holders Change
+217
Holders Change %
+12.75%
% of All Funds
23.35%
Holding in Top 10
184
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+12.88%
% of All Funds
2.24%
New
321
Increased
655
Reduced
648
Closed
74
Calls
$590M
Puts
$421M
Net Calls
+$169M
Net Calls Change
+$581M
Top Buyers
| 1 |
CIA
Concurrent Investment Advisors
Tampa,
Florida
|
+$157M |
| 2 |
Citigroup
New York
|
+$148M |
| 3 |
BlackRock
New York
|
+$117M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$93.1M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$79.7M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$251M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$187M |
| 3 |
MB
Mizuho Bank
Tokyo,
Japan
|
-$121M |
| 4 |
JP Morgan Chase
New York
|
-$103M |
| 5 |
D.E. Shaw & Co
New York
|
-$95.2M |
