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iShares Gold Trust

1,869 hedge funds and large institutions have $35.2B invested in iShares Gold Trust in 2025 Q4 according to their latest regulatory filings, with 291 funds opening new positions, 646 increasing their positions, 642 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

11% more funds holding

Funds holding: 1,6911,869 (+178)

1% more repeat investments, than reductions

Existing positions increased: 646 | Existing positions reduced: 642

1.81% less ownership

Funds ownership: 53.36%51.55% (-1.8%)

Holders
1,869
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
180
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$590M
Puts
$421M
Net Calls
Net Calls Change

Top Sellers

1 -$251M
2 -$187M
3 -$121M
4
JP Morgan Chase
JP Morgan Chase
New York
-$103M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$95.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LIM
176
Leavell Investment Management
Alabama
$24.8M
OAM
177
Oppenheimer Asset Management
New York
$24.7M
CW
178
CreativeOne Wealth
Kansas
$24.6M
LCM
179
LVM Capital Management
Michigan
$24.5M
SRC
180
Sage Rhino Capital
California
$24.4M
CPCM
181
Cardinal Point Capital Management
Ontario, Canada
$24.2M
BL
182
BCWM LLC
Kansas
$24.2M
SC
183
Syon Capital
California
$24.2M
MA
184
Modus Advisors
Minnesota
$24.1M
ANTB
185
AMG National Trust Bank
Colorado
$24.1M
ATPW
186
Ashton Thomas Private Wealth
Arizona
$24M
CIBC World Market
187
CIBC World Market
Ontario, Canada
$24M
BF
188
BOK Financial
Oklahoma
$24M
BWP
189
Baldwin Wealth Partners
Massachusetts
$23.8M
MWM
190
Modern Wealth Management
Kansas
$23.6M
BCM
191
Brookstone Capital Management
Illinois
$23.5M
STA
192
Summit Trail Advisors
New York
$23.4M
SI
193
Stephens Inc
Arkansas
$23.3M
WAM
194
Wallington Asset Management
Indiana
$23.1M
NL
195
NKCFO LLC
Illinois
$22.7M
CBA
196
Coastal Bridge Advisors
Connecticut
$22.6M
SW
197
SoFi Wealth
California
$22.5M
CCG
198
Cypress Capital Group
Florida
$22.3M
HW
199
Hamilton Wealth
California
$22.2M
NAM
200
NorthCrest Asset Manangement
Minnesota
$22.1M