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iShares Gold Trust

553 hedge funds and large institutions have $5.29B invested in iShares Gold Trust in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 202 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,110% more call options, than puts

Call options by funds: $254K | Put options by funds: $21K

0.68% less ownership

Funds ownership: 25.9%25.22% (-0.68%)

2% less funds holding

Funds holding: 564553 (-11)

9% less capital invested

Capital invested by funds: $5.8B → $5.29B (-$513M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

21% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 202

Holders
553
Holders Change
-11
Holders Change %
-1.95%
% of All Funds
12.64%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.78%
New
41
Increased
159
Reduced
202
Closed
50
Calls
$254K
Puts
$21K
Net Calls
+$233K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
RC
126
Roundview Capital
New Jersey
$3.09M -$33.5K -1,440 -1%
Goldman Sachs
127
Goldman Sachs
New York
$3M +$2.07M +89,040 +210%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$2.96M -$2.3M -98,908 -43%
MIC
129
Meridian Investment Counsel
California
$2.86M -$69.7K -3,000 -2%
CB
130
Commerce Bank
Missouri
$2.85M -$18K -775 -0.6%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$2.84M -$6.6K -284 -0.2%
FTS
132
Fifth Third Securities
Ohio
$2.8M +$2.84M +122,418 New
NFG
133
Noven Financial Group
Colorado
$2.77M -$88.9K -3,827 -3%
NC
134
NewSquare Capital
Pennsylvania
$2.75M -$296K -12,730 -10%
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$2.7M -$3.18M -136,948 -54%
VHAM
136
Van Hulzen Asset Management
California
$2.68M -$580K -24,959 -18%
TWM
137
Torch Wealth Management
Ohio
$2.68M -$29.6K -1,275 -1%
EAM
138
Evanson Asset Management
California
$2.67M -$131K -5,644 -5%
CAN
139
Cetera Advisor Networks
California
$2.64M -$372K -16,011 -12%
CHAM
140
Clear Harbor Asset Management
Connecticut
$2.58M +$22.9K +986 +0.9%
OFW
141
Omnia Family Wealth
Florida
$2.53M -$406K -17,469 -14%
EC
142
Estate Counselors
Wisconsin
$2.49M +$83.7K +3,600 +3%
MAS
143
Madden Advisory Services
Florida
$2.47M +$82K +3,527 +3%
EAMA
144
EFG Asset Management (Americas)
Florida
$2.46M -$1.39M -59,977 -36%
SFM
145
Signature Financial Management
Virginia
$2.46M +$15.3K +658 +0.6%
WDL
146
Well Done LLC
Michigan
$2.42M +$391K +16,814 +19%
PHAM
147
Palisades Hudson Asset Management
Florida
$2.33M
SBH
148
Segall Bryant & Hamill
Illinois
$2.28M +$1.98K +85 +0.1%
HCM
149
Howland Capital Management
Massachusetts
$2.26M +$54.3K +2,336 +2%
WF
150
Welch & Forbes
Massachusetts
$2.2M -$34.9K -1,500 -2%

IAU Hedge Fund Activity: Q3 2018 in Review

553 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q3 2018, worth a combined $5.29B — down 8.8% from $5.8B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of IAU and 41 opened new positions — a net loss of 9 holders — while 202 trimmed existing stakes and 159 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $82.8M. The largest seller was JP Morgan Chase, cutting an estimated $288M.

  • 553 institutional investors held iShares Gold Trust (IAU) as of Q3 2018, down from 564 in Q2 2018.
  • Funds reported $5.29B of iShares Gold Trust stock for Q3 2018, down 8.8% quarter-over-quarter.
  • 41 funds opened new iShares Gold Trust positions in Q3 2018 and 50 closed out, a net change of -9 holders.
  • The largest iShares Gold Trust buyer in Q3 2018 was Sumitomo Mitsui Trust Group, an estimated $82.8M added.
  • The largest iShares Gold Trust seller in Q3 2018 was JP Morgan Chase, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2018.