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iShares Gold Trust
IAU

Overview Fund Activity

1,058 hedge funds and large institutions have $15.9B invested in iShares Gold Trust in 2023 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 346 increasing their positions, 386 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+26
Holders Change %
+2.52%
% of All Funds
16.69%
Holding in Top 10
93
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-9.71%
% of All Funds
1.47%
New
87
Increased
346
Reduced
386
Closed
49
Calls
$191M
Puts
$151M
Net Calls
+$39.7M
Net Calls Change
-$98.7M

Top Buyers

1
MB
1
Mizuho Bank
Japan
$291M
2
Jane Street
2
Jane Street
New York
$99.4M
3
Ameriprise
3
Ameriprise
Minnesota
$261M
4
WI
4
WealthNavi Inc
Japan
$84.5M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$175M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$66M
2
BA
2
Bridgewater Associates
Connecticut
$3.47M
3
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$844M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$236M
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$30M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
76
US Bancorp
Minnesota
$27.6M -$3.12M -85,758 -10%
GCM
77
Gladius Capital Management
Illinois
$27.4M – – –
ZF
78
Zhang Financial
Michigan
$26.9M -$3.1M -85,223 -10%
BFO
79
Biltmore Family Office
North Carolina
$25.5M -$68.1K -1,871 -0.3%
EWM
80
Evercore Wealth Management
New York
$25.1M -$38.8K -1,067 -0.2%
Bank Julius Baer & Co
81
Bank Julius Baer & Co
Switzerland
$25.1M -$9.39M -258,145 -27%
EH
82
Equitable Holdings
New York
$24.8M +$1.33M +36,449 +6%
NCM
83
Narwhal Capital Management
Georgia
$23.7M -$940K -25,843 -4%
VM
84
VPR Management
Texas
$23.6M -$386K -10,595 -2%
Deutsche Bank
85
Deutsche Bank
Germany
$23M +$214K +5,892 +0.9%
Goldman Sachs
86
Goldman Sachs
New York
$22.8M +$852K +23,409 +4%
SI
87
Stephens Inc
Arkansas
$22.7M +$80K +2,199 +0.4%
SPIA
88
Strategic Point Investment Advisors
Rhode Island
$22.7M -$350K -9,630 -2%
CSIA
89
Carl Stuart Investment Advisor
Texas
$22.4M -$77.4K -2,126 -0.3%
MCM
90
Mainstay Capital Management
Michigan
$22M +$21.3M +586,409 +3,040%
MSWM
91
Mader & Shannon Wealth Management
Missouri
$20.9M +$748K +20,553 +4%
M&T Bank
92
M&T Bank
New York
$20.7M -$1.34M -36,777 -6%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$20.2M -$2.49M -68,500 -11%
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$20M -$800K -21,990 -4%
KWILP
95
Kiwi Wealth Investments Limited Partnership
New Zealand
$19.6M – – –
ECG
96
EPIQ Capital Group
California
$19M -$2.52M -69,132 -12%
Citigroup
97
Citigroup
New York
$18.9M -$2.19M -60,155 -10%
AWS
98
Atria Wealth Solutions
New York
$18.6M +$5.15M +141,455 +38%
TWC
99
TD Waterhouse Canada
Ontario, Canada
$18.5M +$414K +9,123 +2%
SFG
100
Sowa Financial Group
Rhode Island
$18.1M -$159K -4,372 -0.9%
2 3
4
5 6