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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
WTC
176
WhitTier Trust Company
Nevada
$1.58M -$34.9K -1,500 -2%
MCM
177
Mengis Capital Management
Oregon
$1.57M -$16.3K -700 -1%
LS
178
Lattice Strategies
Pennsylvania
$1.55M -$151K -6,505 -9%
KWM
179
Kingsview Wealth Management
Oregon
$1.51M +$1.53M +65,905 New
AA
180
Alesco Advisors
New York
$1.48M
FSA
181
Financial Sense Advisors
California
$1.47M -$2.63K -113 -0.2%
PCTC
182
Perkins Coie Trust Company
Washington
$1.47M
SAM
183
SignalPoint Asset Management
Missouri
$1.46M +$2.02K +87 +0.1%
NL
184
NVWM LLC
Pennsylvania
$1.45M -$41.8K -1,801 -3%
M
185
MOTCO
Texas
$1.44M -$23K -989 -2%
JT
186
Jump Trading
Illinois
$1.43M +$851K +36,616 +140%
SMC
187
Smith, Moore & Co
Missouri
$1.4M -$96.5K -4,154 -6%
BP
188
Ballentine Partners
Massachusetts
$1.39M +$151K +6,480 +12%
CA
189
Commerzbank Aktiengesellschaft
Germany
$1.37M +$1.62M +69,541 New
SA
190
Sunesis Advisors
Kansas
$1.36M +$1.38M +59,446 New
ONB
191
Old National Bancorp
Indiana
$1.35M +$34.4K +1,481 +3%
CMO
192
Covenant Multifamily Offices
Texas
$1.35M -$883K -38,015 -39%
NPP
193
New Potomac Partners
Maryland
$1.33M -$680K -29,275 -34%
PFS
194
Prospera Financial Services
Texas
$1.32M -$354K -15,250 -21%
ACM
195
Aviance Capital Management
Florida
$1.31M -$1.32M -56,919 -50%
PHS
196
Pekin Hardy Strauss
Illinois
$1.31M +$194K +8,370 +17%
RWA
197
RGT Wealth Advisors
Texas
$1.3M
PS
198
Portfolio Solutions
Michigan
$1.3M -$19.5K -839 -1%
US Bancorp
199
US Bancorp
Minnesota
$1.29M -$63K -2,712 -5%
CCM
200
Courage Capital Management
Tennessee
$1.28M

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.