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iShares Gold Trust

399 hedge funds and large institutions have $3.85B invested in iShares Gold Trust in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,256% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $27K

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

56% more capital invested

Capital invested by funds: $2.47B → $3.85B (+$1.38B)

47% more funds holding in top 10

Funds holding in top 10: 1725 (+8)

44% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 90

6% more funds holding

Funds holding: 375399 (+24)

5.6% more ownership

Funds ownership: 22.11%27.71% (+5.6%)

Holders
399
Holders Change
+24
Holders Change %
+6.4%
% of All Funds
10.63%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.67%
New
58
Increased
130
Reduced
90
Closed
29
Calls
$2.8M
Puts
$27K
Net Calls
+$2.77M
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
76
Ladenburg Thalmann Financial Services
Florida
$3.46M +$621K +27,166 +23%
NFG
77
Noven Financial Group
Colorado
$3.41M +$57.1K +2,497 +2%
Ameriprise
78
Ameriprise
Minnesota
$3.31M +$2.06M +89,968 +183%
UAS
79
United Asset Strategies
New York
$3.07M -$31.5K -1,375 -1%
BF
80
BOK Financial
Oklahoma
$2.98M -$245K -10,689 -8%
AA
81
Ancora Advisors
Ohio
$2.96M +$178K +7,801 +7%
NCM
82
Narwhal Capital Management
Georgia
$2.95M +$495K +21,650 +21%
BWP
83
BSW Wealth Partners
Colorado
$2.87M -$110K -4,822 -4%
ACM
84
Aviance Capital Management
Florida
$2.82M +$552K +24,138 +26%
UB
85
UMB Bank
Missouri
$2.75M +$1.72M +75,123 +185%
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$2.73M +$414K +18,084 +19%
OC
87
Oppenheimer & Co
New York
$2.72M +$2.31M +101,190 +770%
MFS
88
MSI Financial Services
Massachusetts
$2.67M +$960K +41,970 +60%
Fidelity Investments
89
Fidelity Investments
Massachusetts
$2.65M -$36.8K -1,607 -1%
Nomura Asset Management
90
Nomura Asset Management
Japan
$2.64M +$3.43K +150 +0.1%
CA
91
Cetera Advisors
Colorado
$2.63M +$1.34M +58,482 +112%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$2.61M -$45.8K -2,000 -2%
FIM
93
Freedom Investment Management
Connecticut
$2.58M +$710K +31,023 +40%
RCAG
94
Rehmann Capital Advisory Group
Michigan
$2.58M +$2.48M +108,595 New
WAM
95
Wallington Asset Management
Indiana
$2.58M +$2.35M +102,820 +1,849%
SBH
96
Segall Bryant & Hamill
Illinois
$2.57M +$1.94M +84,595 +361%
TCT
97
TIAA CREF Trust
Missouri
$2.54M +$291K +12,717 +13%
William Blair & Company
98
William Blair & Company
Illinois
$2.52M -$72.5K -3,167 -3%
BAM
99
Baring Asset Management
United Kingdom
$2.51M +$2.42M +105,645 New
MWM
100
MinichMacGregor Wealth Management
New York
$2.42M +$2.34M +102,103 New

IAU Hedge Fund Activity: Q1 2016 in Review

399 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q1 2016, worth a combined $3.85B — up 56% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IAU positions and 29 closed out — a net gain of 29 holders — while 130 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $458M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $50.3M.

  • 399 institutional investors held iShares Gold Trust (IAU) as of Q1 2016, up from 375 in Q4 2015.
  • Funds reported $3.85B of iShares Gold Trust stock for Q1 2016, up 56% quarter-over-quarter.
  • 58 funds opened new iShares Gold Trust positions in Q1 2016 and 29 closed out, a net change of +29 holders.
  • The largest iShares Gold Trust buyer in Q1 2016 was BlackRock, an estimated $458M added.
  • The largest iShares Gold Trust seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2016.