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iShares Gold Trust

1,958 hedge funds and large institutions have $34.8B invested in iShares Gold Trust in 2026 Q1 according to their latest regulatory filings, with 181 funds opening new positions, 548 increasing their positions, 877 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $529M | Put options by funds: $172M

71% more first-time investments, than exits

New positions opened: 181 | Existing positions closed: 106

2% more funds holding

Funds holding: 1,9211,958 (+37)

3% less capital invested

Capital invested by funds: $35.7B → $34.8B (-$895M)

2% less funds holding in top 10

Funds holding in top 10: 184180 (-4)

5.71% less ownership

Funds ownership: 52.16%46.45% (-5.7%)

38% less repeat investments, than reductions

Existing positions increased: 548 | Existing positions reduced: 877

Holders
1,958
Holders Change
+37
Holders Change %
+1.93%
% of All Funds
24.12%
Holding in Top 10
180
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.17%
% of All Funds
2.22%
New
181
Increased
548
Reduced
877
Closed
106
Calls
$529M
Puts
$172M
Net Calls
+$357M
Net Calls Change
+$188M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
1951
RMG Wealth Management
Wisconsin
$2.31K +$4.5K +49 New
3FI
1952
3 Factor Indexing
California
$2.2K +$2.29K +25 New
PPC
1953
Park Place Capital
Alabama
$1.5K -$4.22K -46 -73%
AF
1954
Alerus Financial
North Dakota
$1.15K
CFG
1955
CKW Financial Group
Hawaii
$1K
MTI
1956
Merrithew & Thorsten Inc
California
$1K
PCFFS
1957
Pacific Center for Financial Services
California
$970 +$1.01K +11 New
AIM
1958
Anchor Investment Management
South Carolina
$882
RF
1959
Roxbury Financial
New Jersey
$882
TCA
1960
Trifecta Capital Advisors
Illinois
$882 +$917 +10 New
CW
1961
Curio Wealth
Maryland
$617 +$642 +7 New
JFGIW
1962
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$529 +$550 +6 New
IW
1963
Imprint Wealth
South Carolina
$264
Russell Investments Group
1964
Russell Investments Group
United Kingdom
$88 +$92 +1 New
SPC
1965
Silver Point Capital
Connecticut
-$158M -1,945,000 Closed
PC
1966
Packer & Co
Australia
-$149M -1,830,100 Closed
FC
1967
Fore Capital
New York
-$16.9M -208,000 Closed
DAS
1968
Diversify Advisory Services
Utah
-$9.14M -105,966 Closed
TNA
1969
True North Advisors
Texas
-$8.26M -101,817 Closed
FTUS
1970
Flow Traders U.S.
New York
-$7.32M -90,129 Closed
KCM
1971
KM Capital Management
Texas
-$13.5M -70,432 Closed
HCM
1972
Howard Capital Management
Georgia
-$5.71M -70,361 Closed
GCM
1973
Gunderson Capital Management
South Carolina
-$4.86M -59,824 Closed
FMI
1974
F/M Investments
District of Columbia
-$4.83M -59,536 Closed
JWCA
1975
J.W. Cole Advisors
Florida
-$4.45M -56,499 Closed