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iShares Gold Trust
IAU

Overview Fund Activity

362 hedge funds and large institutions have $3.07B invested in iShares Gold Trust in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 101 increasing their positions, 129 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
362
Holders Change
+13
Holders Change %
+3.72%
% of All Funds
10.46%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.75%
New
42
Increased
101
Reduced
129
Closed
28
Calls
$19.2M
Puts
$9.1M
Net Calls
+$10.1M
Net Calls Change
-$6.16M

Top Buyers

1
RBC
Ronald Blue & Co
Georgia
$236M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.6M
3
BA
BlackRock Advisors
Delaware
$193M
4
WIM
Windhaven Investment Management
Massachusetts
$660M
5
EIM
Emerson Investment Management
Massachusetts
$9.92M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$16.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$17M
3
GF
Gerstein Fisher
New York
$21.4M
4
VF
Virtu Financial
New York
$10.2M
5
USAA
United Services Automobile Association
Texas
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWR
76
McAdams Wright Ragen
Washington
$3.84M +$1.03M +41,269 +37%
DA
77
DSC Advisors
Illinois
$3.72M +$3.72M +149,499 New
JT
78
Jump Trading
Illinois
$3.7M +$3.7M +148,591 New
CIM
79
Confluence Investment Management
Missouri
$3.66M +$3.66M +146,954 New
PSI
80
Pinnacle Summer Investments
Virginia
$3.35M -$6.67K -267 -0.2%
QIM
81
Quantitative Investment Management
Virginia
$3.34M +$3.34M +134,250 New
MWM
82
Modera Wealth Management
New Jersey
$3.27M -$382K -15,362 -10%
HighTower Advisors
83
HighTower Advisors
Illinois
$3.15M -$826K -33,191 -21%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$3.14M -$27.4K -1,100 -0.9%
CAM
85
Centre Asset Management
New York
$3.14M +$3.14M +126,000 New
ACM
86
Avalon Capital Management
California
$3.06M +$2.52M +101,119 +462%
BWP
87
BSW Wealth Partners
Colorado
$3.05M +$18.1K +726 +0.6%
B
88
Baird
Wisconsin
$2.93M -$796K -31,984 -21%
MHS
89
M Holdings Securities
Oregon
$2.86M +$1.04M +41,743 +57%
RJA
90
Raymond James & Associates
Florida
$2.81M -$306K -12,297 -10%
Fidelity Investments
91
Fidelity Investments
Massachusetts
$2.77M +$6.72K +270 +0.2%
KeyBank National Association
92
KeyBank National Association
Ohio
$2.76M -$720K -28,926 -21%
FAAM
93
First Allied Asset Management
California
$2.7M -$1.44M -58,105 -35%
CA
94
Cetera Advisors
Colorado
$2.7M -$547K -21,938 -17%
Mariner
95
Mariner
Kansas
$2.65M -$608K -24,424 -19%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$2.63M +$261K +10,500 +11%
WSTAM
97
Wilbanks Smith & Thomas Asset Management
Virginia
$2.5M +$1.96M +78,848 +367%
BlackRock
98
BlackRock
New York
$2.44M -$150K -6,013 -6%
US Bancorp
99
US Bancorp
Minnesota
$2.4M -$63.7K -2,559 -3%
DCM
100
Dialectic Capital Management
Connecticut
$2.39M -$1.14M -45,672 -32%
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4
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