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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
WTC
126
WhitTier Trust Company
Nevada
$1.52M +$66.3K +2,900 +5%
BEC
127
Blue Edge Capital
Virginia
$1.51M +$1.46M +63,750 New
CG
128
Caprock Group
Idaho
$1.51M -$696K -30,421 -32%
MAS
129
Madden Advisory Services
Florida
$1.5M +$77.9K +3,405 +6%
PC
130
Permanens Capital
New York
$1.47M +$1.41M +61,757 New
CHAM
131
Clear Harbor Asset Management
Connecticut
$1.45M +$531K +23,215 +61%
SI
132
SII Investments
Wisconsin
$1.44M +$617K +26,960 +81%
FAAS
133
First Allied Advisory Services
California
$1.42M +$1.23M +53,785 +859%
Baird Financial Group
134
Baird Financial Group
Wisconsin
$1.38M -$156K -6,809 -10%
US Bancorp
135
US Bancorp
Minnesota
$1.38M +$58.2K +2,545 +5%
M
136
MOTCO
Texas
$1.37M +$4.48K +196 +0.3%
AFP
137
Ausdal Financial Partners
Iowa
$1.36M +$1.19M +51,982 +973%
MP
138
Manifold Partners
California
$1.33M +$1.28M +55,899 New
TSS
139
Two Sigma Securities
New York
$1.32M -$746K -32,628 -37%
VCM
140
Versant Capital Management
Arizona
$1.32M +$11.7K +512 +0.9%
CIM
141
Confluence Investment Management
Missouri
$1.29M -$31K -1,356 -2%
SI
142
Stephens Inc
Arkansas
$1.26M +$1.04M +45,265 +567%
Citigroup
143
Citigroup
New York
$1.24M -$60.9K -2,661 -5%
PP
144
Palladium Partners
Virginia
$1.17M -$1.95K -85 -0.2%
VWA
145
V Wealth Advisors
Kansas
$1.16M +$1.12M +48,975 New
PCTC
146
Perkins Coie Trust Company
Washington
$1.13M
AII
147
AGF Investments Inc
Ontario, Canada
$1.12M +$44.3K +1,936 +4%
WC
148
Wynnefield Capital
New York
$1.1M
Bank of New York Mellon
149
Bank of New York Mellon
New York
$1.1M -$229K -10,016 -18%
KA
150
Kovack Advisors
Florida
$1.05M +$16.7K +732 +2%

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.