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iShares Gold Trust

1,911 hedge funds and large institutions have $35.6B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 316 funds opening new positions, 655 increasing their positions, 647 reducing their positions, and 74 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 funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 1,6991,911 (+212)

1% more repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 647

1.35% less ownership

Funds ownership: 53.51%52.15% (-1.4%)

Holders
1,911
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
184
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
SPA
1076
Sentinel Pension Advisors
Massachusetts
$833K
KF
1077
KKM Financial
Illinois
$831K
GWS
1078
Greykasell Wealth Strategies
California
$831K
WEG
1079
World Equity Group
Illinois
$829K
FFA
1080
Florida Financial Advisors
Florida
$827K
GWMR
1081
GC Wealth Management RIA
Massachusetts
$826K
IWA
1082
Inspirion Wealth Advisors
Illinois
$824K
BPWM
1083
Badgley Phelps Wealth Managers
Washington
$823K
CIM
1084
Capital Investment Management
Missouri
$823K
CIS
1085
Custom Index Systems
New York
$821K
PPC
1086
Pennington Partners & Co
Maryland
$817K
HCM
1087
Hengehold Capital Management
Ohio
$812K
EB
1088
Exchange Bank
California
$811K
DA
1089
Doliver Advisors
Texas
$806K
CWA
1090
CJM Wealth Advisers
Virginia
$804K
VA
1091
Valmark Advisers
Ohio
$800K
FRA
1092
Frank Rimerman Advisors
California
$790K
OPTFSNA
1093
Old Point Trust & Financial Services N A
Virginia
$787K
EWM
1094
EPG Wealth Management
Georgia
$785K
BHIA
1095
Birch Hill Investment Advisors
Massachusetts
$783K
FSWA
1096
Financial Synergies Wealth Advisors
Texas
$779K
SIC
1097
SFE Investment Counsel
California
$774K
BDF
1098
Black Diamond Financial
Maryland
$771K
NWAG
1099
Net Worth Advisory Group
Utah
$771K
CAM
1100
Cozad Asset Management
Illinois
$770K