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iShares Gold Trust

1,891 hedge funds and large institutions have $35.4B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 305 funds opening new positions, 651 increasing their positions, 644 reducing their positions, and 73 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:

12% more funds holding

Funds holding: 1,6921,891 (+199)

1% more repeat investments, than reductions

Existing positions increased: 651 | Existing positions reduced: 644

1.6% less ownership

Funds ownership: 53.36%51.76% (-1.6%)

Holders
1,891
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
181
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
BIM
1701
Breakwater Investment Management
Washington
$120K
BCWM
1702
Bartlett & Co Wealth Management
Ohio
$119K
SPF
1703
South Plains Financial
Texas
$111K
TIM
1704
Thompson Investment Management
Wisconsin
$111K
CBT
1705
Crews Bank & Trust
Florida
$110K
MTC
1706
Matrix Trust Company
Colorado
$109K
IWP
1707
IAG Wealth Partners
Wisconsin
$108K
RMC
1708
Resources Management Corp
Connecticut
$107K
NB
1709
NBT Bank
New York
$107K
PPL
1710
Planning Project LLC
Texas
$104K
SGK
1711
Steigerwald Gordon & Koch
Virginia
$103K
MWM
1712
Mascoma Wealth Management
New Hampshire
$101K
CIAS
1713
CBIZ Investment Advisory Services
Ohio
$101K
CMP
1714
Coston McIsaac & Partners
Maine
$99K
KFG
1715
Kingdom Financial Group
Arizona
$97.4K
OA
1716
Operose Advisors
Wisconsin
$93.8K
ME
1717
McIlrath & Eck
Washington
$93.3K
AIP
1718
Alexis Investment Partners
Texas
$93.3K
CFD
1719
Creative Financial Designs
Indiana
$91.5K
AAG
1720
Armstrong Advisory Group
Massachusetts
$89.7K
IBOK
1721
Independence Bank of Kentucky
Kentucky
$89.6K
FDCP
1722
Foster Dykema Cabot & Partners
Massachusetts
$89.2K
OC
1723
Optima Capital
Oregon
$89.1K
TF
1724
Tompkins Financial
New York
$88.9K
SRCM
1725
Signature Resources Capital Management
California
$86.1K