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iShares Gold Trust
IAU

1,901 hedge funds and large institutions have $29.1B invested in iShares Gold Trust in 2026 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 703 increasing their positions, 634 reducing their positions, and 158 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $632M | Put options by funds: $273M

11% more repeat investments, than reductions

Existing positions increased: 703 | Existing positions reduced: 634

0.03% more ownership

Funds ownership: 46.51% → 46.54% (+0.03%)

4% less funds holding

Funds holding: 1,970 → 1,901 (-69)

16% less capital invested

Capital invested by funds: $34.8B → $29.1B (-$5.72B)

23% less first-time investments, than exits

New positions opened: 122 | Existing positions closed: 158

26% less funds holding in top 10

Funds holding in top 10: 183 → 136 (-47)

Holders
1,901
Holders Change
-69
Holders Change %
-3.5%
% of All Funds
22.98%
Holding in Top 10
136
Holding in Top 10 Change
-47
Holding in Top 10 Change %
-25.68%
% of All Funds
1.64%
New
122
Increased
703
Reduced
634
Closed
158
Calls
$632M
Puts
$273M
Net Calls
+$359M
Net Calls Change
+$1.36M

Top Buyers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
+$286M
2
HMC
Harvard Management Company
Massachusetts
+$168M
3
WANY
Wealthspire Advisors (New York)
New York
+$138M
4
SG
SCHF (GPE)
Wyoming
+$92.9M
5
LPL Financial
LPL Financial
California
+$65.6M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$285M
2
UBS Group
UBS Group
Switzerland
-$245M
3
ERSOT
Employees Retirement System of Texas
Texas
-$223M
4
Truist Financial
Truist Financial
North Carolina
-$193M
5
PC
Permanens Capital
New York
-$87.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
R
926
Rebalance
California
$1.14M +$36.3K +428 +3%
GP
927
Guardian Partners
Canada
$1.14M +$10.6K +125 +0.8%
TFO
928
Tarbox Family Office
California
$1.14M – – –
KA
929
Klingman & Associates
New York
$1.13M -$50.3K -593 -4%
IWA
930
IBEX Wealth Advisors
New Jersey
$1.13M -$138K -1,630 -10%
NWM
931
Northcape Wealth Management
New York
$1.13M -$24.3K -286 -2%
AAA
932
Andrews Advisory Associates
Hawaii
$1.13M -$29.9K -352 -2%
MHC
933
May Hill Capital
Massachusetts
$1.12M +$59.4K +700 +5%
TNBTD
934
Trustmark National Bank Trust Department
Mississippi
$1.11M – – –
FWA
935
FSM Wealth Advisors
Ohio
$1.11M +$551K +6,488 +79%
SEIA
936
Signature Estate & Investment Advisors
California
$1.11M -$679 -8 -0.1%
MW
937
MBL Wealth
North Carolina
$1.11M +$34.4K +405 +3%
AWA
938
A4 Wealth Advisors
North Carolina
$1.11M +$159K +1,871 +15%
SAM
939
Smartleaf Asset Management
Massachusetts
$1.1M – – –
SPAS
940
Spectrum Planning & Advisory Services
California
$1.1M +$173K +2,036 +16%
FBT
941
First Bank & Trust
South Dakota
$1.1M +$46.5K +548 +4%
Mitsubishi UFJ Asset Management
942
Mitsubishi UFJ Asset Management
Japan
$1.1M +$58.9K +694 +5%
PAS
943
PKS Advisory Services
New York
$1.1M +$1.23M +14,508 New
SFCL
944
Strengthening Families & Communities LLC
Massachusetts
$1.1M +$3.9K +46 +0.3%
BPWM
945
Badgley Phelps Wealth Managers
Washington
$1.09M +$70.5K +830 +6%
RMDI
946
R.M. Davis Inc
Maine
$1.09M +$137K +1,618 +13%
CPG
947
Cornerstone Planning Group
New Jersey
$1.09M +$183K +2,159 +18%
HP
948
Holistic Planning
Texas
$1.08M -$1.06M -12,541 -47%
GCM
949
Generation Capital Management
New York
$1.08M -$2.35M -27,641 -66%
KP
950
Keel Point
Alabama
$1.07M – – –
36 37
38
39 40

IAU Hedge Fund Activity: Q2 2026 in Review

1,901 of the 8,274 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q2 2026, worth a combined $29.1B — down 16% from $34.8B a quarter earlier.

Sellers outnumbered buyers: 158 funds closed out of IAU and 122 opened new positions — a net loss of 36 holders — while 634 trimmed existing stakes and 703 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $286M. The largest seller was JP Morgan Chase, cutting an estimated $285M.

  • 1,901 institutional investors held iShares Gold Trust (IAU) as of Q2 2026, down from 1,970 in Q1 2026.
  • Funds reported $29.1B of iShares Gold Trust stock for Q2 2026, down 16% quarter-over-quarter.
  • 122 funds opened new iShares Gold Trust positions in Q2 2026 and 158 closed out, a net change of -36 holders.
  • The largest iShares Gold Trust buyer in Q2 2026 was Diameter Capital Partners, an estimated $286M added.
  • The largest iShares Gold Trust seller in Q2 2026 was JP Morgan Chase, an estimated $285M sold.

Based on aggregated 13F filings for Q2 2026.