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iShares Gold Trust

1,869 hedge funds and large institutions have $35.2B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 646 increasing their positions, 642 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 1,6911,869 (+178)

1% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 642

1.81% less ownership

Funds ownership: 53.36%51.55% (-1.8%)

Holders
1,869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$421M
Net Calls
Net Calls Change

Top Sellers

1 -$251M
2 -$187M
3 -$121M
4
JP Morgan Chase
JP Morgan Chase
New York
-$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AAG
1701
Armstrong Advisory Group
Massachusetts
$89.7K
IBOK
1702
Independence Bank of Kentucky
Kentucky
$89.6K
FDCP
1703
Foster Dykema Cabot & Partners
Massachusetts
$89.2K
OC
1704
Optima Capital
Oregon
$89.1K
TF
1705
Tompkins Financial
New York
$88.9K
SRCM
1706
Signature Resources Capital Management
California
$86.1K
OCM
1707
Orion Capital Management
California
$85.3K
FCT
1708
First Community Trust
Iowa
$83.6K
CA
1709
Crewe Advisors
Utah
$82.4K
CA
1710
Centerpoint Advisors
Massachusetts
$82K
CJ
1711
Caitlin John
Michigan
$81.9K
BC
1712
Barrett & Company
Rhode Island
$81.8K
MA
1713
Montag & Associates
Georgia
$81.2K
FMP
1714
Financial Management Professionals
Texas
$81.2K
BW
1715
Basepoint Wealth
Iowa
$79.5K
RWM
1716
Rialto Wealth Management
New York
$78.4K
WTA
1717
Washington Trust Advisors
Massachusetts
$78K
NFSG
1718
Newbridge Financial Services Group
Florida
$76.3K
SN
1719
Sittner & Nelson
Oregon
$76.1K
BAM
1720
Bellevue Asset Management
Washington
$75.6K
BCM
1721
Blume Capital Management
California
$74.7K
QA
1722
Quattro Advisors
Pennsylvania
$73.5K
MTIC
1723
Missouri Trust & Investment Company
Missouri
$73.1K
CFFP
1724
Center for Financial Planning
Michigan
$71.3K
FFL
1725
Financial Freedom LLC
Ohio
$71K