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iShares Gold Trust

374 hedge funds and large institutions have $2.47B invested in iShares Gold Trust in 2015 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 80 increasing their positions, 147 reducing their positions, and 38 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:

6% less capital invested

Capital invested by funds: $2.61B → $2.47B (-$146M)

26% less funds holding in top 10

Funds holding in top 10: 2317 (-6)

46% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 147

Holders
374
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$701K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$436K
177
$416K
178
$409K
179
$376K
180
$373K
181
$372K
182
$370K
183
$351K
184
$350K
185
$350K
186
$344K
187
$338K
188
$334K
189
$329K
190
$318K
191
$307K
192
$304K
193
$293K
194
$292K
195
$276K
196
$276K
197
$271K
198
$270K
199
$269K
200
$269K