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iShares Gold Trust
IAU

Overview Fund Activity

372 hedge funds and large institutions have $3.21B invested in iShares Gold Trust in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+10
Holders Change %
+2.76%
% of All Funds
10.7%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.66%
New
31
Increased
112
Reduced
120
Closed
20
Calls
$17.2M
Puts
$6.28M
Net Calls
+$10.9M
Net Calls Change
+$817K

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$135M
2
WIM
2
Windhaven Investment Management
Massachusetts
$725M
3
VF
3
Virtu Financial
New York
$31.1M
4
Bank of America
4
Bank of America
North Carolina
$222M
5
BTS
5
BB&T Securities
Virginia
$15.8M

Top Sellers

1
SONJCPFE
1
State of New Jersey Common Pension Fund E
New Jersey
$0
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$10.5M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$12.7M
4
HNB
4
Huntington National Bank
Ohio
$11M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
76
Atria Investments
North Carolina
$3.99M -$311K -12,067 -7%
AIG
77
American International Group
New York
$3.8M -$352K -13,655 -8%
CIM
78
Confluence Investment Management
Missouri
$3.7M -$89.3K -3,466 -2%
SBH
79
Segall Bryant & Hamill
Illinois
$3.68M -$1.11M -43,277 -23%
PSI
80
Pinnacle Summer Investments
Virginia
$3.45M -$8.37K -325 -0.2%
MWR
81
McAdams Wright Ragen
Washington
$3.33M -$646K -25,084 -16%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$3.28M +$24.8K +964 +0.8%
BWP
83
BSW Wealth Partners
Colorado
$3.24M +$78K +3,029 +2%
FAAM
84
First Allied Asset Management
California
$3.17M +$371K +14,407 +13%
AA
85
Ancora Advisors
Ohio
$3.17M +$2.47M +95,867 +350%
HighTower Advisors
86
HighTower Advisors
Illinois
$3.13M -$127K -4,921 -4%
B
87
Baird
Wisconsin
$2.98M -$49.2K -1,908 -2%
Fidelity Investments
88
Fidelity Investments
Massachusetts
$2.9M +$25.4K +986 +0.9%
KeyBank National Association
89
KeyBank National Association
Ohio
$2.82M -$40.4K -1,570 -1%
William Blair & Company
90
William Blair & Company
Illinois
$2.73M +$340K +13,198 +14%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$2.72M – – –
RJA
92
Raymond James & Associates
Florida
$2.67M -$235K -9,106 -8%
Citigroup
93
Citigroup
New York
$2.66M +$548K +21,262 +26%
CA
94
Cetera Advisors
Colorado
$2.54M -$250K -9,698 -9%
Mariner
95
Mariner
Kansas
$2.48M -$259K -10,044 -9%
WSTAM
96
Wilbanks Smith & Thomas Asset Management
Virginia
$2.44M -$150K -5,813 -6%
BlackRock
97
BlackRock
New York
$2.43M -$97.8K -3,797 -4%
SAM
98
SignalPoint Asset Management
Missouri
$2.38M -$7.75K -301 -0.3%
US Bancorp
99
US Bancorp
Minnesota
$2.35M -$131K -5,092 -5%
LS
100
Lattice Strategies
Pennsylvania
$2.25M -$133K -5,175 -6%
2 3
4
5 6