IAU icon

iShares Gold Trust

374 hedge funds and large institutions have $2.87B invested in iShares Gold Trust in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 158 reducing their positions, and 32 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:

0% more capital invested

Capital invested by funds: $2.86B → $2.87B (+$7.48M)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

49% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 158

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.8M
Puts
$5.06M
Net Calls
Net Calls Change

Top Buyers

1 +$168M
2 +$118M
3 +$48.9M
4
IVA
International Value Advisers
+$22.2M
5
BC
Brinker Capital
Pennsylvania
+$10.8M

Top Sellers

1 -$82M
2 -$66.6M
3 -$21.4M
4
CWA
Convergent Wealth Advisors
Maryland
-$18M
5
Goldman Sachs
Goldman Sachs
New York
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$1.07M
127
$1.05M
128
$1.04M
129
$974K
130
$973K
131
$973K
132
$972K
133
$956K
134
$911K
135
$906K
136
$903K
137
$895K
138
$886K
139
$883K
140
$857K
141
$853K
142
$847K
143
$820K
144
$813K
145
$809K
146
$807K
147
$801K
148
$792K
149
$768K
150
$743K