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iShares Gold Trust

378 hedge funds and large institutions have $2.91B invested in iShares Gold Trust in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 110 increasing their positions, 128 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,265% more call options, than puts

Call options by funds: $18.9M | Put options by funds: $1.39M

18% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 33

5% more funds holding in top 10

Funds holding in top 10: 2223 (+1)

2% more capital invested

Capital invested by funds: $2.87B → $2.91B (+$45M)

1% more funds holding

Funds holding: 375378 (+3)

0.01% less ownership

Funds ownership: 22.99%22.98% (-0.01%)

14% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 128

Holders
378
Holders Change
+3
Holders Change %
+0.8%
% of All Funds
10.07%
Holding in Top 10
23
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.55%
% of All Funds
0.61%
New
39
Increased
110
Reduced
128
Closed
33
Calls
$18.9M
Puts
$1.39M
Net Calls
+$17.5M
Net Calls Change
-$15.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
126
Boston Advisors
Massachusetts
$1.05M -$192K -8,165 -15%
CIM
127
Confluence Investment Management
Missouri
$1.03M -$231K -9,779 -18%
Ameriprise
128
Ameriprise
Minnesota
$1.02M -$230K -9,766 -18%
CWA
129
Constellation Wealth Advisors
New York
$973K
SCI
130
S&CO Inc
Massachusetts
$972K +$15.3K +650 +2%
NG
131
NatWest Group
United Kingdom
$957K -$208K -8,807 -17%
KL
132
KWMG LLC
Kansas
$932K -$660 -28 -0.1%
SBH
133
Segall Bryant & Hamill
Illinois
$931K -$2.31M -98,143 -71%
BOTW
134
Bank of the West
California
$913K +$9.43K +400 +1%
TH
135
Timber Hill
Connecticut
$892K +$918K +38,954 New
SE
136
Summit Equities
New Jersey
$887K -$5.61M -238,048 -86%
SPC
137
Sigma Planning Corp
Michigan
$882K -$4.17K -177 -0.5%
BRM
138
Boston Research & Management
Massachusetts
$871K -$13K -550 -1%
SWP
139
Stratos Wealth Partners
Ohio
$843K +$529K +22,433 +158%
DIA
140
Denver Investment Advisors
Colorado
$831K -$22.7K -965 -3%
PCTC
141
Perkins Coie Trust Company
Washington
$831K +$855K +36,290 New
Neuberger Berman Group
142
Neuberger Berman Group
New York
$821K +$29.5K +1,250 +4%
GP
143
Gresham Partners
Illinois
$820K
Natixis Advisors
144
Natixis Advisors
Massachusetts
$816K -$164K -6,962 -16%
NCM
145
Narwhal Capital Management
Georgia
$804K +$167K +7,083 +25%
V
146
Veritable
Delaware
$798K -$12.2K -516 -1%
PPA
147
Parametric Portfolio Associates
Washington
$779K -$36K -1,525 -4%
CNB
148
City National Bank
California
$768K -$471 -20 -0.1%
AI
149
Atria Investments
North Carolina
$761K -$2.9M -122,949 -79%
KIA
150
KCM Investment Advisors
California
$761K +$25.4K +1,077 +3%

IAU Hedge Fund Activity: Q1 2015 in Review

378 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q1 2015, worth a combined $2.91B — up 1.6% from $2.87B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IAU positions and 33 closed out — a net gain of 6 holders — while 110 added to existing stakes and 128 trimmed.

The largest buyer was Bank of America, adding an estimated $54.8M. The largest seller was Schroder Investment Management Group, cutting an estimated $122M.

  • 378 institutional investors held iShares Gold Trust (IAU) as of Q1 2015, up from 375 in Q4 2014.
  • Funds reported $2.91B of iShares Gold Trust stock for Q1 2015, up 1.6% quarter-over-quarter.
  • 39 funds opened new iShares Gold Trust positions in Q1 2015 and 33 closed out, a net change of +6 holders.
  • The largest iShares Gold Trust buyer in Q1 2015 was Bank of America, an estimated $54.8M added.
  • The largest iShares Gold Trust seller in Q1 2015 was Schroder Investment Management Group, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2015.