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iShares Gold Trust

374 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

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$37.8M
Puts
$5.06M
Net Calls
Net Calls Change

Top Buyers

1 +$168M
2 +$118M
3 +$48.9M
4
IVA
International Value Advisers
+$22.2M
5
BC
Brinker Capital
Pennsylvania
+$10.8M

Top Sellers

1 -$82M
2 -$66.6M
3 -$21.4M
4
CWA
Convergent Wealth Advisors
Maryland
-$18M
5
Goldman Sachs
Goldman Sachs
New York
-$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$737K
152
$735K
153
$712K
154
$682K
155
$641K
156
$637K
157
$621K
158
$616K
159
$616K
160
$613K
161
$598K
162
$596K
163
$590K
164
$581K
165
$578K
166
$578K
167
$576K
168
$561K
169
$560K
170
$551K
171
$549K
172
$535K
173
$531K
174
$529K
175
$515K