We are live on ! Find out more
IAU icon

iShares Gold Trust

1,921 hedge funds and large institutions have $35.7B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 321 funds opening new positions, 655 increasing their positions, 649 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more first-time investments, than exits

New positions opened: 321 | Existing positions closed: 74

40% more call options, than puts

Call options by funds: $590M | Put options by funds: $421M

13% more capital invested

Capital invested by funds: $31.5B → $35.7B (+$4.18B)

13% more funds holding in top 10

Funds holding in top 10: 163184 (+21)

13% more funds holding

Funds holding: 1,7041,921 (+217)

1% more repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 649

1.36% less ownership

Funds ownership: 53.52%52.16% (-1.4%)

Holders
1,921
Holders Change
+217
Holders Change %
+12.73%
% of All Funds
23.37%
Holding in Top 10
184
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+12.88%
% of All Funds
2.24%
New
321
Increased
655
Reduced
649
Closed
74
Calls
$590M
Puts
$421M
Net Calls
+$169M
Net Calls Change
+$581M
Name Holding Trade Value Shares
Change
Change in
Stake
BDF
1101
Black Diamond Financial
Maryland
$771K -$11.1K -142 -1%
NWAG
1102
Net Worth Advisory Group
Utah
$771K +$522K +6,679 +237%
CAM
1103
Cozad Asset Management
Illinois
$770K +$23.5K +300 +3%
SCA
1104
STALEY CAPITAL ADVISERS
Pennsylvania
$769K -$156 -2 -0%
CWWM
1105
Curry Webb Wealth Management
Indiana
$767K +$739K +9,453 New
CF
1106
Clarity Financial
Texas
$765K -$46.2K -591 -6%
IAIM
1107
International Assets Investment Management
Florida
$761K +$153K +1,954 +26%
MBI
1108
May Barnhard Investments
Maryland
$761K
PJSIMP
1109
P.J. Schmidt Investment Management (PJS)
Wisconsin
$760K +$8.29K +106 +1%
BWM
1110
BKM Wealth Management
Wisconsin
$755K +$65.5K +837 +10%
ACM
1111
Armbruster Capital Management
New York
$751K -$215K -2,750 -23%
AL
1112
Aspiriant LLC
California
$750K +$108K +1,385 +18%
PP
1113
Patten & Patten
Tennessee
$749K -$39.1K -500 -5%
SC
1114
SouthState Corp
Florida
$748K +$278K +3,549 +63%
CIC
1115
Chilton Investment Company
Connecticut
$746K +$247K +3,157 +52%
TWM
1116
TCFG Wealth Management
California
$739K -$78.8K -1,007 -10%
ACM
1117
Advance Capital Management
Michigan
$738K -$104K -1,326 -13%
BOPW
1118
Brandywine Oak Private Wealth
Pennsylvania
$737K +$6.1K +78 +0.9%
OP
1119
ORG Partners
Indiana
$731K +$19K +243 +3%
CAG
1120
Crestwood Advisors Group
Massachusetts
$729K +$19.6K +250 +3%
NP
1121
Nilsine Partners
Colorado
$728K +$226K +2,891 +48%
BI
1122
Beckerman Institutional
New Jersey
$728K -$67.8K -867 -9%
MAM
1123
Milestone Asset Management
Pennsylvania
$728K +$52.3K +669 +8%
RW
1124
Regimen Wealth
Georgia
$727K -$6.8K -87 -1%
XF
1125
XML Financial
Maryland
$726K +$115K +1,465 +20%