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iShares Gold Trust
IAU

Overview Fund Activity

552 hedge funds and large institutions have $5.29B invested in iShares Gold Trust in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 202 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-11
Holders Change %
-1.95%
% of All Funds
12.64%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.78%
New
41
Increased
159
Reduced
202
Closed
50
Calls
$254K
Puts
$21K
Net Calls
+$233K
Net Calls Change
-$328K

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$742M
2
Morgan Stanley
Morgan Stanley
New York
$202M
3
AL
Arnhold LLC
New York
$33.1M
4
Deutsche Bank
Deutsche Bank
Germany
$30.9M
5
RJA
Raymond James & Associates
Florida
$28.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$106M
2
CSIA
Charles Schwab Investment Advisory
California
$640M
3
Bank of America
Bank of America
North Carolina
$342M
4
BlackRock
BlackRock
New York
$608M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
76
Polianta Ltd
Jersey
$7.2M -$14.7M -642,700 -67%
Mitsubishi UFJ Asset Management
77
Mitsubishi UFJ Asset Management
Japan
$7.19M +$749K +32,750 +12%
MSL
78
Mackay Shields LLC
New York
$7.18M – – –
Invesco
79
Invesco
Georgia
$7.07M -$126K -5,531 -2%
MML Investors Services
80
MML Investors Services
Massachusetts
$7.06M +$2.06M +90,264 +41%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$6.88M -$33.2K -1,453 -0.5%
HNB
82
Huntington National Bank
Ohio
$6.85M -$12.7M – –
VCM
83
Versant Capital Management
Arizona
$6.65M +$1.46M +63,840 +28%
SCA
84
Strategic Capital Advisers
Colorado
$6.63M – – –
MD
85
Money Design
Japan
$6.63M +$1.11M +48,727 +20%
TD Asset Management
86
TD Asset Management
Ontario, Canada
$6.51M +$47K +1,855 +0.7%
TFCP
87
Twin Focus Capital Partners
Massachusetts
$6.48M -$10.3K -450 -0.2%
CA
88
Cetera Advisors
Colorado
$6.42M -$170K -7,423 -3%
CCM
89
Covington Capital Management
California
$6.32M +$714K +31,239 +13%
WIP
90
Wellesley Investment Partners
Massachusetts
$6.19M +$381K +16,681 +7%
SAM
91
Shamrock Asset Management
Texas
$6.01M -$477K -20,846 -7%
AA
92
Advisory Alpha
Michigan
$5.64M +$319K +13,522 +6%
QIM
93
Quest Investment Management
Oregon
$5.49M – – –
LWS
94
Lucia Wealth Services
California
$5.14M +$5.14M +224,696 New
Jane Street
95
Jane Street
New York
$5.13M +$5.13M +224,410 New
CIM
96
Confluence Investment Management
Missouri
$5.11M +$215K +9,392 +4%
BOS
97
Bingham Osborn & Scarborough
California
$5.05M – – –
WMG
98
WESCAP Management Group
California
$4.95M -$77.6K -3,395 -2%
AA
99
Ancora Advisors
Ohio
$4.94M +$84K +3,675 +2%
BC
100
Brinker Capital
Pennsylvania
$4.88M +$1.23M +53,674 +34%
2 3
4
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