IAU icon

iShares Gold Trust
IAU

Overview Fund Activity

359 hedge funds and large institutions have $2.86B invested in iShares Gold Trust in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 111 increasing their positions, 119 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.42%
Holding in Top 10
23
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
16
Increased
111
Reduced
119
Closed
25
Calls
$38.3M
Puts
$6.78M
Net Calls
+$31.5M
Net Calls Change
+$20.6M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$9.84M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.96M
3
U
UBS
Switzerland
$49.5M
4
RBC
Ronald Blue & Co
Georgia
$239M
5
BG
BlackRock Group
United Kingdom
$51.2M

Top Sellers

1
VF
Virtu Financial
New York
$0
2
MB
Mizuho Bank
Japan
$0
3
WIM
Windhaven Investment Management
Massachusetts
$647M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$105M
5
HNB
Huntington National Bank
Ohio
$10.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
151
Cambridge Associates
Massachusetts
$753K – – –
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$740K +$737K +31,500 +22,826%
AC
153
AFAM Capital
Texas
$731K +$53.8K +2,299 +8%
PPA
154
Parametric Portfolio Associates
Washington
$711K -$245K -10,450 -26%
SC
155
Stratford Consulting
Texas
$652K – – –
NB
156
NBT Bank
New York
$643K -$827K -35,310 -56%
HFS
157
HL Financial Services
Kentucky
$640K – – –
SCA
158
STALEY CAPITAL ADVISERS
Pennsylvania
$639K – – –
SSB
159
Sandy Spring Bank
Maryland
$630K +$110K +4,712 +21%
HB
160
Homrich & Berg
Georgia
$627K – – –
PHIMC
161
Private Harbour Investment Management & Counsel
Ohio
$610K -$5.85K -250 -0.9%
ALA
162
Atherton Lane Advisers
California
$606K +$80.4K +3,438 +15%
RFS
163
Rockefeller Financial Services
New York
$595K -$1.17K -50 -0.2%
MHS
164
M Holdings Securities
Oregon
$574K -$1.08M -45,420 -65%
TYCC
165
Texas Yale Capital Corp
Florida
$562K – – –
PNC
166
Park National Corp
Ohio
$557K +$19.8K +845 +4%
Citadel Advisors
167
Citadel Advisors
Florida
$547K +$541K +23,109 +8,957%
SMC
168
Smith, Moore & Co
Missouri
$539K +$70.4K +3,010 +15%
ST
169
Spinnaker Trust
Maine
$536K -$16.4K -699 -3%
MWR
170
McAdams Wright Ragen
Washington
$535K -$2.49M -106,283 -82%
CT
171
Cambridge Trust
Massachusetts
$532K -$8.77K -375 -2%
PCM
172
Parsons Capital Management
Rhode Island
$523K -$11.8K -503 -2%
PC
173
Permanens Capital
New York
$522K – – –
NCM
174
Narwhal Capital Management
Georgia
$513K +$38.6K +1,650 +8%
WSTAM
175
Wilbanks Smith & Thomas Asset Management
Virginia
$501K -$1.71M -73,125 -77%
5 6
7
8 9