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iShares Gold Trust

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: 2317 (-6)

46% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 147

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$701K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$970K
127
$951K
128
$944K
129
$924K
130
$893K
131
$887K
132
$863K
133
$831K
134
$814K
135
$806K
136
$774K
137
$755K
138
$747K
139
$744K
140
$738K
141
$728K
142
$720K
143
$705K
144
$692K
145
$687K
146
$674K
147
$659K
148
$659K
149
$651K
150
$640K