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iShares Gold Trust

553 hedge funds and large institutions have $5.29B invested in iShares Gold Trust in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 202 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,110% more call options, than puts

Call options by funds: $254K | Put options by funds: $21K

0.68% less ownership

Funds ownership: 25.9%25.22% (-0.68%)

2% less funds holding

Funds holding: 564553 (-11)

9% less capital invested

Capital invested by funds: $5.8B → $5.29B (-$513M)

15% less funds holding in top 10

Funds holding in top 10: 4034 (-6)

18% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 50

21% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 202

Holders
553
Holders Change
-11
Holders Change %
-1.95%
% of All Funds
12.64%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.78%
New
41
Increased
159
Reduced
202
Closed
50
Calls
$254K
Puts
$21K
Net Calls
+$233K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
151
IFP Advisors
Florida
$2.16M +$103K +4,432 +5%
PAG
152
Private Advisor Group
New Jersey
$2.16M +$1.45M +62,367 +195%
RFO
153
RiverGlades Family Offices
Florida
$2.11M -$101K -4,350 -4%
KeyBank National Association
154
KeyBank National Association
Ohio
$2.06M -$226K -9,733 -10%
F
155
Filament
Washington
$2.05M -$33.9K -1,459 -2%
BF
156
BOK Financial
Oklahoma
$2.03M -$62.9K -2,708 -3%
Renaissance Technologies
157
Renaissance Technologies
New York
$2M +$403K +17,350 +25%
AF
158
Advisornet Financial
Minnesota
$1.97M +$533K +22,949 +36%
RCAG
159
Rehmann Capital Advisory Group
Michigan
$1.97M -$533K -22,940 -21%
APA
160
American Portfolios Advisors
New York
$1.96M +$362K +15,597 +22%
OCM
161
One Capital Management
California
$1.93M +$122K +5,240 +7%
WC
162
Weil Company
California
$1.9M +$386K +16,615 +25%
I
163
IberiaBank
Louisiana
$1.9M +$663K +28,552 +52%
Nomura Asset Management
164
Nomura Asset Management
Japan
$1.86M -$2.15M -92,500 -53%
GAM
165
Gould Asset Management
California
$1.86M +$209K +8,997 +12%
William Blair & Company
166
William Blair & Company
Illinois
$1.83M -$90K -3,872 -5%
EDRH
167
Edmond de Rothschild Holding
Switzerland
$1.8M -$570K -24,550 -24%
FPCP
168
Fort Point Capital Partners
California
$1.79M +$56.9K +2,449 +3%
OAM
169
Oppenheimer Asset Management
New York
$1.79M -$133K -5,742 -7%
VWA
170
V Wealth Advisors
Kansas
$1.75M +$108K +4,653 +6%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$1.74M +$58.1K +2,500 +3%
RT
172
Rockland Trust
Massachusetts
$1.73M +$177K +7,609 +11%
IAA
173
Independent Advisor Alliance
North Carolina
$1.71M +$40.2K +1,732 +2%
Bessemer Group
174
Bessemer Group
New Jersey
$1.62M
Bank of New York Mellon
175
Bank of New York Mellon
New York
$1.59M -$364K -15,678 -18%

IAU Hedge Fund Activity: Q3 2018 in Review

553 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q3 2018, worth a combined $5.29B — down 8.8% from $5.8B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of IAU and 41 opened new positions — a net loss of 9 holders — while 202 trimmed existing stakes and 159 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $82.8M. The largest seller was JP Morgan Chase, cutting an estimated $288M.

  • 553 institutional investors held iShares Gold Trust (IAU) as of Q3 2018, down from 564 in Q2 2018.
  • Funds reported $5.29B of iShares Gold Trust stock for Q3 2018, down 8.8% quarter-over-quarter.
  • 41 funds opened new iShares Gold Trust positions in Q3 2018 and 50 closed out, a net change of -9 holders.
  • The largest iShares Gold Trust buyer in Q3 2018 was Sumitomo Mitsui Trust Group, an estimated $82.8M added.
  • The largest iShares Gold Trust seller in Q3 2018 was JP Morgan Chase, an estimated $288M sold.

Based on aggregated 13F filings for Q3 2018.