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iShares Gold Trust
IAU

Overview Fund Activity

374 hedge funds and large institutions have $2.87B invested in iShares Gold Trust in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
9.98%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
53
Increased
80
Reduced
158
Closed
32
Calls
$37.8M
Puts
$5.06M
Net Calls
+$32.7M
Net Calls Change
+$1.2M

Top Buyers

1
BA
1
BlackRock Advisors
Delaware
$340M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$127M
3
IC
3
Iconiq Capital
California
$66M
4
IVA
4
International Value Advisers
$147M
5
BC
5
Brinker Capital
Pennsylvania
$10.9M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$115M
2
WIM
2
Windhaven Investment Management
Massachusetts
$561M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$4.76M
4
CWA
4
Convergent Wealth Advisors
Maryland
$17.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Caprock Group
Idaho
$2.88M +$2.88M +125,878 New
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$2.85M -$1.01M -44,035 -26%
AA
78
Ancora Advisors
Ohio
$2.83M -$46.6K -2,038 -2%
BWP
79
BSW Wealth Partners
Colorado
$2.82M -$185K -8,100 -6%
UAS
80
United Asset Strategies
New York
$2.8M +$2.54M +111,172 +981%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2.55M -$2.61K -114 -0.1%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$2.53M +$1.47M +64,309 +139%
B
83
Baird
Wisconsin
$2.52M +$59.8K +2,615 +2%
RJA
84
Raymond James & Associates
Florida
$2.47M +$80.6K +3,522 +3%
EAM
85
Evanson Asset Management
California
$2.41M +$956K +41,789 +66%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$2.31M -$692K -30,259 -23%
BlackRock
87
BlackRock
New York
$2.25M +$93.8K +4,100 +4%
Mirae Asset Global Investments
88
Mirae Asset Global Investments
South Korea
$2.23M -$217K -9,500 -9%
SAM
89
SignalPoint Asset Management
Missouri
$2.19M +$100K +4,391 +5%
AIM
90
Allen Investment Management
New York
$2.1M +$2.1M +91,690 New
US Bancorp
91
US Bancorp
Minnesota
$2.08M +$137K +5,996 +7%
CA
92
Cetera Advisors
Colorado
$2.01M -$126K -5,493 -6%
KeyBank National Association
93
KeyBank National Association
Ohio
$1.9M -$450K -19,649 -19%
LS
94
Lattice Strategies
Pennsylvania
$1.89M -$435K -19,000 -19%
M&T Bank
95
M&T Bank
New York
$1.81M -$1.29M -56,409 -42%
AA
96
Alesco Advisors
New York
$1.79M +$217K +9,500 +14%
BCA
97
Bray Capital Advisors
Florida
$1.75M +$1.75M +76,410 New
HCM
98
Howland Capital Management
Massachusetts
$1.7M -$198K -8,645 -10%
CMO
99
Covenant Multifamily Offices
Texas
$1.7M +$86.8K +3,795 +5%
Mariner
100
Mariner
Kansas
$1.65M -$477K -20,860 -22%
2 3
4
5 6