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iShares Gold Trust

375 hedge funds and large institutions have $2.87B invested in iShares Gold Trust in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 158 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

646% more call options, than puts

Call options by funds: $37.8M | Put options by funds: $5.06M

66% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 32

4% more funds holding

Funds holding: 360375 (+15)

0.75% more ownership

Funds ownership: 22.24%22.99% (+0.75%)

0% more capital invested

Capital invested by funds: $2.86B → $2.87B (+$7.48M)

4% less funds holding in top 10

Funds holding in top 10: 2322 (-1)

49% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 158

Holders
375
Holders Change
+15
Holders Change %
+4.17%
% of All Funds
10%
Holding in Top 10
22
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.35%
% of All Funds
0.59%
New
53
Increased
80
Reduced
158
Closed
32
Calls
$37.8M
Puts
$5.06M
Net Calls
+$32.7M
Net Calls Change
+$1.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Cambridge Associates
Massachusetts
$737K
KIA
152
KCM Investment Advisors
California
$735K +$747K +32,143 New
CCWA
153
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$712K -$263K -11,295 -27%
OPTFSNA
154
Old Point Trust & Financial Services N A
Virginia
$682K -$72.1K -3,100 -9%
NCM
155
Narwhal Capital Management
Georgia
$641K +$142K +6,108 +28%
SC
156
Stratford Consulting
Texas
$637K
AC
157
AFAM Capital
Texas
$621K -$95.9K -4,123 -13%
HFS
158
HL Financial Services
Kentucky
$616K -$10.2K -438 -2%
SCA
159
STALEY CAPITAL ADVISERS
Pennsylvania
$616K -$8.14K -350 -1%
HB
160
Homrich & Berg
Georgia
$613K
CWM
161
Cranbrook Wealth Management
Michigan
$598K +$230K +9,910 +61%
Citadel Advisors
162
Citadel Advisors
Florida
$596K +$61.9K +2,661 +11%
Barclays
163
Barclays
United Kingdom
$590K -$237K -10,205 -28%
RFS
164
Rockefeller Financial Services
New York
$581K
OC
165
Oppenheimer & Co
New York
$578K -$322K -13,860 -35%
SSB
166
Sandy Spring Bank
Maryland
$578K -$37.7K -1,623 -6%
UCFA
167
United Capital Financial Advisors
Texas
$576K +$335K +14,418 +134%
ALA
168
Atherton Lane Advisers
California
$561K -$32.4K -1,393 -5%
PNC
169
Park National Corp
Ohio
$560K +$15.6K +669 +3%
PHIMC
170
Private Harbour Investment Management & Counsel
Ohio
$551K -$46.5K -2,000 -8%
TAM
171
Tocqueville Asset Management
New York
$549K +$558K +24,013 New
AIM
172
Advantage Investment Management
Iowa
$535K +$544K +23,400 New
JWBC
173
J.W. Burns & Co
New York
$531K -$221K -9,500 -29%
SMC
174
Smith, Moore & Co
Missouri
$529K +$2.12K +91 +0.4%
ST
175
Spinnaker Trust
Maine
$515K -$8.97K -386 -2%

IAU Hedge Fund Activity: Q4 2014 in Review

375 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q4 2014, worth a combined $2.87B — up 0.26% from $2.86B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new IAU positions and 32 closed out — a net gain of 21 holders — while 80 added to existing stakes and 158 trimmed.

The largest buyer was BlackRock Advisors, adding an estimated $171M. The largest seller was Bank of America, cutting an estimated $83.3M.

  • 375 institutional investors held iShares Gold Trust (IAU) as of Q4 2014, up from 360 in Q3 2014.
  • Funds reported $2.87B of iShares Gold Trust stock for Q4 2014, up 0.26% quarter-over-quarter.
  • 53 funds opened new iShares Gold Trust positions in Q4 2014 and 32 closed out, a net change of +21 holders.
  • The largest iShares Gold Trust buyer in Q4 2014 was BlackRock Advisors, an estimated $171M added.
  • The largest iShares Gold Trust seller in Q4 2014 was Bank of America, an estimated $83.3M sold.

Based on aggregated 13F filings for Q4 2014.