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iShares Gold Trust

1,871 hedge funds and large institutions have $35.2B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 647 increasing their positions, 642 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 1,6911,871 (+180)

1% more repeat investments, than reductions

Existing positions increased: 647 | Existing positions reduced: 642

1.81% less ownership

Funds ownership: 53.36%51.55% (-1.8%)

Holders
1,871
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$421M
Net Calls
Net Calls Change

Top Sellers

1 -$251M
2 -$187M
3 -$121M
4
JP Morgan Chase
JP Morgan Chase
New York
-$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OAS
1026
Optivise Advisory Services
Tennessee
$922K
MW
1027
MBL Wealth
North Carolina
$917K
WAL
1028
W Advisors LLC
Tennessee
$904K
BWL
1029
Bogart Wealth LLC
Virginia
$900K
NFTC
1030
North Forty Two & Co
Oregon
$893K
ML
1031
McAdam LLC
Pennsylvania
$892K
CT
1032
Colonial Trust
South Carolina
$891K
JPWM
1033
Jamison Private Wealth Management
Georgia
$889K
AFO
1034
Arrowroot Family Office
California
$889K
KP
1035
Keel Point
Alabama
$888K
CAMG
1036
CWA Asset Management Group
Florida
$884K
WCM
1037
Wisconsin Capital Management
Wisconsin
$880K
Luther King Capital Management (LKCM)
1038
Luther King Capital Management (LKCM)
Texas
$879K
PPH
1039
Pure Portfolios Holdings
Oregon
$876K
EPAM
1040
Euro Pacific Asset Management
Puerto Rico
$873K
ESB
1041
Essex Savings Bank
Connecticut
$868K
PWA
1042
Phoenix Wealth Advisors
North Carolina
$867K
TYCC
1043
Texas Yale Capital Corp
Florida
$860K
SSCA
1044
South Shore Capital Advisors
Massachusetts
$858K
UWM
1045
Urban Wealth Management
California
$857K
AP
1046
Appleton Partners
Massachusetts
$854K
NMG
1047
New Millennium Group
Utah
$852K
APA
1048
Astoria Portfolio Advisors
New York
$851K
TWM
1049
Tradition Wealth Management
Minnesota
$851K
GS
1050
GWN Securities
Florida
$842K