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iShares Gold Trust
IAU

Overview Fund Activity

374 hedge funds and large institutions have $2.47B invested in iShares Gold Trust in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+13
Holders Change %
+3.6%
% of All Funds
9.82%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
54
Increased
80
Reduced
147
Closed
38
Calls
$11.5M
Puts
$701K
Net Calls
+$10.8M
Net Calls Change
-$6.14M

Top Buyers

1
MCM
1
Moon Capital Management
New York
$32.9M
2
BC
2
Brinker Capital
Pennsylvania
$11.8M
3
ZF
3
Zhang Financial
Michigan
$7.78M
4
LPL Financial
4
LPL Financial
California
$24.6M
5
TFCP
5
Twin Focus Capital Partners
Massachusetts
$5.02M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$424M
2
IC
2
Iconiq Capital
California
$18.6M
3
RBC
3
Ronald Blue & Co
Georgia
$121M
4
ZB
4
Zions Bancorporation
Utah
$29K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$2.13M -$176K -8,601 -8%
NCM
77
Narwhal Capital Management
Georgia
$2.1M +$1.13M +55,138 +116%
BAAM
78
Baker Avenue Asset Management
California
$2.06M -$2.64M -128,870 -56%
EAM
79
Evanson Asset Management
California
$1.99M -$378K -18,457 -16%
Mariner
80
Mariner
Kansas
$1.99M -$5.59K -273 -0.3%
Cambridge Investment Research Advisors
81
Cambridge Investment Research Advisors
Iowa
$1.98M -$301K -14,712 -13%
KeyBank National Association
82
KeyBank National Association
Ohio
$1.94M -$166K -8,112 -8%
ACM
83
Aviance Capital Management
Florida
$1.93M +$695K +33,989 +56%
TCT
84
TIAA CREF Trust
Missouri
$1.93M -$476K -23,239 -20%
CG
85
Caprock Group
Idaho
$1.92M -$33.8K -1,652 -2%
EDRH
86
Edmond de Rothschild Holding
Switzerland
$1.82M +$38.3K +1,870 +2%
TSS
87
Two Sigma Securities
New York
$1.81M +$1.81M +88,379 New
EDRS
88
Edmond de Rothschild (Suisse)
Switzerland
$1.76M – – –
FTUS
89
Flow Traders U.S.
New York
$1.74M +$1.03M +50,367 +144%
LS
90
Lattice Strategies
Pennsylvania
$1.74M -$182K -8,875 -9%
SAM
91
SignalPoint Asset Management
Missouri
$1.74M -$185K -9,061 -10%
BlackRock
92
BlackRock
New York
$1.68M – – –
M&T Bank
93
M&T Bank
New York
$1.62M +$122K +5,952 +8%
F
94
Filament
Washington
$1.6M +$1.6M +78,066 New
FIM
95
Freedom Investment Management
Connecticut
$1.59M +$1.53M +74,903 +2,800%
AA
96
Alesco Advisors
New York
$1.58M -$21.6K -1,055 -1%
AAM
97
Augustine Asset Management
Florida
$1.57M -$2.65M -129,502 -63%
Stifel Financial
98
Stifel Financial
Missouri
$1.46M -$1.18M -57,540 -45%
MFS
99
MSI Financial Services
Massachusetts
$1.44M +$937K +45,795 +188%
HCM
100
Howland Capital Management
Massachusetts
$1.4M -$80.3K -3,927 -5%
2 3
4
5 6