iShares Gold Trust
IAU
IAU
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $2.61B → $2.47B (-$146M)
26% less funds holding in top 10
Funds holding in top 10: 23 → 17 (-6)
46% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 147
Holders
374
Holding in Top 10
17
Calls
$11.5M
Puts
$701K
Top Buyers
| 1 | +$32.9M | |
| 2 | +$11.4M | |
| 3 | +$7.78M | |
| 4 |
LPL Financial
San Diego,
California
|
+$6.05M |
| 5 |
TFCP
Twin Focus Capital Partners
Boston,
Massachusetts
|
+$5.02M |
Top Sellers
| 1 | -$45.6M | |
| 2 | -$38.9M | |
| 3 | -$34.4M | |
| 4 |
ZB
Zions Bancorporation
Salt Lake City,
Utah
|
-$17.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$10.7M |