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iShares Gold Trust

399 hedge funds and large institutions have $3.85B invested in iShares Gold Trust in 2016 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 130 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

10,256% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $27K

100% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 29

56% more capital invested

Capital invested by funds: $2.47B → $3.85B (+$1.38B)

47% more funds holding in top 10

Funds holding in top 10: 1725 (+8)

44% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 90

6% more funds holding

Funds holding: 375399 (+24)

5.6% more ownership

Funds ownership: 22.11%27.71% (+5.6%)

Holders
399
Holders Change
+24
Holders Change %
+6.4%
% of All Funds
10.63%
Holding in Top 10
25
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+47.06%
% of All Funds
0.67%
New
58
Increased
130
Reduced
90
Closed
29
Calls
$2.8M
Puts
$27K
Net Calls
+$2.77M
Net Calls Change
-$8.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
176
Boston Advisors
Massachusetts
$691K -$42K -1,835 -6%
Creative Planning
177
Creative Planning
Kansas
$679K +$398K +17,401 +156%
EVM
178
Eaton Vance Management
Massachusetts
$677K +$652K +28,507 New
OPTFSNA
179
Old Point Trust & Financial Services N A
Virginia
$673K
HighTower Advisors
180
HighTower Advisors
Illinois
$672K -$71.9K -3,142 -10%
JWS
181
Juncture Wealth Strategies
Arizona
$671K +$646K +28,260 New
SC
182
Stratford Consulting
Texas
$662K
EWM
183
Evercore Wealth Management
New York
$647K -$11.8K -516 -2%
CCT
184
Country Club Trust
Missouri
$644K
CMO
185
Covenant Multifamily Offices
Texas
$618K +$30.2K +1,320 +5%
HB
186
Homrich & Berg
Georgia
$617K +$594K +25,969 New
SC
187
Scotia Capital
Ontario, Canada
$600K -$14.3K -625 -2%
WA
188
WFG Advisors
Texas
$590K +$30.3K +1,326 +6%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$579K -$35.1K -1,536 -6%
CCWA
190
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$570K -$141K -6,170 -20%
PHIMC
191
Private Harbour Investment Management & Counsel
Ohio
$566K
TMAM
192
Tokio Marine Asset Management
Japan
$558K
TFA
193
Transamerica Financial Advisors
Florida
$551K +$482K +21,055 +1,003%
BTS
194
BB&T Securities
Virginia
$525K +$276K +12,050 +119%
WAS
195
WESPAC Advisors SoCal
California
$520K +$501K +21,900 New
CL
196
Choreo LLC
Illinois
$496K -$14.6K -638 -3%
AllianceBernstein
197
AllianceBernstein
Tennessee
$495K +$19.5K +854 +4%
IIC
198
Integrated Investment Consultants
Michigan
$493K
AAM
199
American Asset Management
Florida
$453K
BFA
200
Bragg Financial Advisors
North Carolina
$439K +$6.29K +275 +2%

IAU Hedge Fund Activity: Q1 2016 in Review

399 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q1 2016, worth a combined $3.85B — up 56% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new IAU positions and 29 closed out — a net gain of 29 holders — while 130 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock, adding an estimated $458M. The largest seller was State of New Jersey Common Pension Fund D, cutting an estimated $50.3M.

  • 399 institutional investors held iShares Gold Trust (IAU) as of Q1 2016, up from 375 in Q4 2015.
  • Funds reported $3.85B of iShares Gold Trust stock for Q1 2016, up 56% quarter-over-quarter.
  • 58 funds opened new iShares Gold Trust positions in Q1 2016 and 29 closed out, a net change of +29 holders.
  • The largest iShares Gold Trust buyer in Q1 2016 was BlackRock, an estimated $458M added.
  • The largest iShares Gold Trust seller in Q1 2016 was State of New Jersey Common Pension Fund D, an estimated $50.3M sold.

Based on aggregated 13F filings for Q1 2016.