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iShares Gold Trust
IAU

Overview Fund Activity

374 hedge funds and large institutions have $2.47B invested in iShares Gold Trust in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 147 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+13
Holders Change %
+3.6%
% of All Funds
9.82%
Holding in Top 10
17
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-26.09%
% of All Funds
0.45%
New
54
Increased
80
Reduced
147
Closed
38
Calls
$11.5M
Puts
$701K
Net Calls
+$10.8M
Net Calls Change
-$6.14M

Top Buyers

1
MCM
1
Moon Capital Management
New York
$32.9M
2
BC
2
Brinker Capital
Pennsylvania
$11.8M
3
ZF
3
Zhang Financial
Michigan
$7.78M
4
LPL Financial
4
LPL Financial
California
$24.6M
5
TFCP
5
Twin Focus Capital Partners
Massachusetts
$5.02M

Top Sellers

1
WIM
1
Windhaven Investment Management
Massachusetts
$424M
2
IC
2
Iconiq Capital
California
$18.6M
3
RBC
3
Ronald Blue & Co
Georgia
$121M
4
ZB
4
Zions Bancorporation
Utah
$29K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$14M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
101
BCWM LLC
Kansas
$1.39M -$13.1K -642 -0.9%
TWM
102
Torch Wealth Management
Ohio
$1.37M -$11.3K -550 -0.8%
Jane Street
103
Jane Street
New York
$1.36M +$1.36M +66,614 New
Baird Financial Group
104
Baird Financial Group
Wisconsin
$1.33M -$255K -12,452 -16%
LGWM
105
Litman Gregory Wealth Management
California
$1.28M +$1.28M +62,727 New
MHS
106
M Holdings Securities
Oregon
$1.27M -$205 -10 -0%
WTC
107
WhitTier Trust Company
Nevada
$1.25M +$68.3K +3,339 +6%
MAS
108
Madden Advisory Services
Florida
$1.22M +$27K +1,320 +2%
Citadel Advisors
109
Citadel Advisors
Florida
$1.2M +$269K +13,136 +29%
M
110
MOTCO
Texas
$1.17M +$189K +9,230 +19%
FPCP
111
Fort Point Capital Partners
California
$1.17M +$382K +18,646 +48%
Bank of New York Mellon
112
Bank of New York Mellon
New York
$1.15M -$1.44M -70,596 -56%
CIM
113
Confluence Investment Management
Missouri
$1.14M -$21.1K -1,033 -2%
US Bancorp
114
US Bancorp
Minnesota
$1.13M -$391K -19,127 -26%
VCM
115
Versant Capital Management
Arizona
$1.13M +$1.13M +55,231 New
Citigroup
116
Citigroup
New York
$1.12M +$199K +9,724 +22%
PAG
117
Private Advisor Group
New Jersey
$1.11M +$91.8K +4,487 +9%
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
$1.07M +$505K +10,124 +89%
CA
119
Cetera Advisors
Colorado
$1.07M -$46.8K -2,275 -4%
Comerica Bank
120
Comerica Bank
Texas
$1.04M +$1.04M +48,601 New
PPA
121
Parametric Portfolio Associates
Washington
$1.02M -$224K -10,950 -18%
GPC
122
Guardian Point Capital
Virginia
$1.02M +$1.02M +50,000 New
PP
123
Palladium Partners
Virginia
$1.01M -$34.8K -1,700 -3%
Ameriprise
124
Ameriprise
Minnesota
$1.01M -$779K -38,067 -44%
PCTC
125
Perkins Coie Trust Company
Washington
$976K – – –
3 4
5
6 7