iShares Gold Trust
IAU
IAU
956 hedge funds and large institutions have $15B invested in iShares Gold Trust in 2022 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 269 increasing their positions, 427 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less funds holding in top 10
Funds holding in top 10: 122 → 99 (-23)
34% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 90
37% less repeat investments, than reductions
Existing positions increased: 269 | Existing positions reduced: 427
Holders
956
Holding in Top 10
99
Calls
$66.7M
Puts
$4.5M
Top Buyers
| 1 | +$264M | |
| 2 | +$47M | |
| 3 | +$17.3M | |
| 4 |
Citigroup
New York
|
+$14.9M |
| 5 |
PCA
Personal Capital Advisors
Redwood City,
California
|
+$12.9M |
Top Sellers
| 1 | -$92M | |
| 2 | -$86.4M | |
| 3 | -$72.5M | |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$59.2M |
| 5 |
FLPIM
F.L. Putnam Investment Management
Lynnfield,
Massachusetts
|
-$57.9M |