IAU icon

iShares Gold Trust

1,867 hedge funds and large institutions have $35.2B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 646 increasing their positions, 641 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:

10% more funds holding

Funds holding: 1,6911,867 (+176)

1% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 641

1.82% less ownership

Funds ownership: 53.36%51.54% (-1.8%)

Holders
1,867
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
SIC
1076
SFE Investment Counsel
California
$774K
BDF
1077
Black Diamond Financial
Maryland
$771K
NWAG
1078
Net Worth Advisory Group
Utah
$771K
CAM
1079
Cozad Asset Management
Illinois
$770K
SCA
1080
STALEY CAPITAL ADVISERS
Pennsylvania
$769K
CF
1081
Clarity Financial
Texas
$765K
IAIM
1082
International Assets Investment Management
Florida
$761K
MBI
1083
May Barnhard Investments
Maryland
$761K
PJSIMP
1084
P.J. Schmidt Investment Management (PJS)
Wisconsin
$760K
BWM
1085
BKM Wealth Management
Wisconsin
$755K
ACM
1086
Armbruster Capital Management
New York
$751K
AL
1087
Aspiriant LLC
California
$750K
PP
1088
Patten & Patten
Tennessee
$749K
SC
1089
SouthState Corp
Florida
$748K
CIC
1090
Chilton Investment Company
Connecticut
$746K
TWM
1091
TCFG Wealth Management
California
$739K
ACM
1092
Advance Capital Management
Michigan
$738K
BOPW
1093
Brandywine Oak Private Wealth
Pennsylvania
$737K
OP
1094
ORG Partners
Indiana
$731K
CAG
1095
Crestwood Advisors Group
Massachusetts
$729K
NP
1096
Nilsine Partners
Colorado
$728K
BI
1097
Beckerman Institutional
New Jersey
$728K
MAM
1098
Milestone Asset Management
Pennsylvania
$728K
RW
1099
Regimen Wealth
Georgia
$727K
XF
1100
XML Financial
Maryland
$726K