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iShares Gold Trust

399 hedge funds and large institutions have $3.85B invested in iShares Gold Trust in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,256% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $27K

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

56% more capital invested

Capital invested by funds: $2.47B → $3.85B (+$1.38B)

47% more funds holding in top 10

Funds holding in top 10: 1725 (+8)

44% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 90

6% more funds holding

Funds holding: 375399 (+24)

5.6% more ownership

Funds ownership: 22.11%27.71% (+5.6%)

Holders
399
Holders Change
+24
Holders Change %
+6.4%
% of All Funds
10.63%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.67%
New
58
Increased
130
Reduced
90
Closed
29
Calls
$2.8M
Puts
$27K
Net Calls
+$2.77M
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$2.38M +$126K +5,495 +6%
MWM
102
Modera Wealth Management
New Jersey
$2.37M -$229K -10,029 -9%
Mariner
103
Mariner
Kansas
$2.31M +$5.72K +250 +0.3%
BL
104
BCWM LLC
Kansas
$2.24M +$611K +26,700 +39%
BAAM
105
Baker Avenue Asset Management
California
$2.23M -$155K -6,755 -7%
EDRH
106
Edmond de Rothschild Holding
Switzerland
$2.11M
EAM
107
Evanson Asset Management
California
$2.06M -$248K -10,848 -11%
EDRS
108
Edmond de Rothschild (Suisse)
Switzerland
$2.05M
SMH
109
Sanders Morris Harris
Texas
$2.02M +$1.95M +85,248 New
WDL
110
Well Done LLC
Michigan
$2M +$1.93M +84,300 New
MWM
111
Merriman Wealth Management
Washington
$1.96M +$1.89M +82,426 New
AAM
112
Augustine Asset Management
Florida
$1.94M +$26.3K +1,150 +1%
LS
113
Lattice Strategies
Pennsylvania
$1.92M -$97.7K -4,270 -5%
F
114
Filament
Washington
$1.85M
AA
115
Alesco Advisors
New York
$1.83M -$3.16K -138 -0.2%
HCM
116
Howland Capital Management
Massachusetts
$1.74M +$106K +4,647 +7%
AI
117
Atria Investments
North Carolina
$1.73M +$1.67M +72,969 New
M&T Bank
118
M&T Bank
New York
$1.72M -$149K -6,519 -8%
SAM
119
SignalPoint Asset Management
Missouri
$1.7M -$306K -13,372 -16%
VFA
120
Voya Financial Advisors
Connecticut
$1.68M +$1.43M +62,650 +760%
CAN
121
Cetera Advisor Networks
California
$1.65M +$532K +23,248 +50%
MHS
122
M Holdings Securities
Oregon
$1.59M +$117K +5,102 +8%
TWM
123
Torch Wealth Management
Ohio
$1.59M
FA
124
FDx Advisors
Illinois
$1.54M +$1.48M +64,781 New
PAG
125
Private Advisor Group
New Jersey
$1.54M +$243K +10,638 +20%

IAU Hedge Fund Activity: Q1 2016 in Review

399 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q1 2016, worth a combined $3.85B — up 56% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IAU positions and 29 closed out — a net gain of 29 holders — while 130 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $458M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $50.3M.

  • 399 institutional investors held iShares Gold Trust (IAU) as of Q1 2016, up from 375 in Q4 2015.
  • Funds reported $3.85B of iShares Gold Trust stock for Q1 2016, up 56% quarter-over-quarter.
  • 58 funds opened new iShares Gold Trust positions in Q1 2016 and 29 closed out, a net change of +29 holders.
  • The largest iShares Gold Trust buyer in Q1 2016 was BlackRock, an estimated $458M added.
  • The largest iShares Gold Trust seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2016.