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iShares Gold Trust
IAU

Overview Fund Activity

955 hedge funds and large institutions have $15B invested in iShares Gold Trust in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 269 increasing their positions, 427 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
955
Holders Change
-49
Holders Change %
-4.88%
% of All Funds
16.51%
Holding in Top 10
99
Holding in Top 10 Change
-23
Holding in Top 10 Change %
-18.85%
% of All Funds
1.71%
New
59
Increased
269
Reduced
427
Closed
90
Calls
$66.7M
Puts
$4.5M
Net Calls
+$62.2M
Net Calls Change
+$15.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$264M
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$1.41B
3
LPL Financial
3
LPL Financial
California
$218M
4
Citigroup
4
Citigroup
New York
$253M
5
PCA
5
Personal Capital Advisors
California
$444M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$679M
2
PCP
2
Proficio Capital Partners
Massachusetts
$77.2M
3
Wells Fargo
3
Wells Fargo
California
$386M
4
FFA
4
First Foundation Advisors
California
$21.8M
5
FLPIM
5
F.L. Putnam Investment Management
Massachusetts
$2.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
951
Raleigh Capital Management
North Carolina
$1K – – –
HBW
952
Hazlett, Burt & Watson
West Virginia
$1K +$1K +35 New
PWP
953
Principle Wealth Partners
Connecticut
$508 -$25 -806 -5%
EWM
954
Executive Wealth Management
Michigan
$488 -$163K -162,587 -100%
BBVA
955
Banco Bilbao Vizcaya Argentaria
Spain
– -$28.7M -836,224 Closed
ETC
956
Exchange Traded Concepts
Oklahoma
– -$20.8M -607,596 Closed
NLP
957
Next Level Private
New York
– -$9.28M -270,384 Closed
TF
958
Trek Financial
Arizona
– -$8.93M -260,219 Closed
ERSOT
959
Employees Retirement System of Texas
Texas
– -$6.97M -203,000 Closed
SWM
960
Scissortail Wealth Management
Oklahoma
– -$6.42M -184,485 Closed
MWM
961
Moulton Wealth Management
Washington
– -$5.8M -158,777 Closed
MIA
962
MMBG Investment Advisors
Florida
– -$4.58M -133,500 Closed
GI
963
Glovista Investments
New Jersey
– -$3.71M -107,564 Closed
F4L
964
Fortune 45 LLC
Louisiana
– -$3.55M -103,541 Closed
BC
965
Brio Consultants
California
– -$2.84M -86,283 Closed
New York State Common Retirement Fund
966
New York State Common Retirement Fund
New York
– -$2.95M -86,000 Closed
Wellington Management Group
967
Wellington Management Group
Massachusetts
– -$2.95M -86,000 Closed
VCP
968
Verus Capital Partners
Arizona
– -$3.22M -63,453 Closed
Allianz Asset Management
969
Allianz Asset Management
Germany
– -$2.16M -62,805 Closed
BOC
970
Bull Oak Capital
California
– -$2.13M -62,103 Closed
FTA
971
Financial & Tax Architects
Missouri
– -$2.12M -61,700 Closed
PRS
972
Pinkerton Retirement Specialists
Idaho
– -$2.07M -60,383 Closed
FFM
973
Fullerton Fund Management
Singapore
– -$2M -58,317 Closed
NAM
974
Nissay Asset Management
Japan
– -$1.81M -52,673 Closed
HSA
975
Hussman Strategic Advisors
Maryland
– -$1.57M -45,600 Closed
37 38
39
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