iShares Gold Trust
IAU
IAU
1,577 hedge funds and large institutions have $25.4B invested in iShares Gold Trust in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 498 increasing their positions, 619 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
9% less funds holding in top 10
Funds holding in top 10: 161 → 146 (-15)
20% less repeat investments, than reductions
Existing positions increased: 498 | Existing positions reduced: 619
46% less call options, than puts
Call options by funds: $291M | Put options by funds: $542M
Holders
1,577
Holding in Top 10
146
Calls
$291M
Puts
$542M
Top Buyers
| 1 | +$284M | |
| 2 | +$274M | |
| 3 | +$208M | |
| 4 |
PA
PFG Advisors
Phoenix,
Arizona
|
+$146M |
| 5 |
MCM
Mainstay Capital Management
Grand Blanc,
Michigan
|
+$82.2M |
Top Sellers
| 1 | -$453M | |
| 2 | -$229M | |
| 3 | -$136M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$62.1M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.7M |
