iShares Gold Trust
IAU
IAU
1,141 hedge funds and large institutions have $16.3B invested in iShares Gold Trust in 2023 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 317 increasing their positions, 429 reducing their positions, and 49 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: →
more funds holding in top 10
Funds holding in top 10: →
6.17% more ownership
Funds ownership: 55.58% → 61.75% (+6.2%)
26% less repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 429
49% less call options, than puts
Call options by funds: $268M | Put options by funds: $523M
Holders
1,141
Holding in Top 10
108
Calls
$268M
Puts
$523M
Top Buyers
| 1 | +$830M | |
| 2 | +$164M | |
| 3 | +$95M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$79.4M |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$47.2M |
Top Sellers
| 1 | -$65.2M | |
| 2 | -$31.3M | |
| 3 | -$28.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$26.2M |