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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
201
$269K
202
$264K
203
$260K
204
$256K
205
$249K
206
$247K
207
$247K
208
$246K
209
$241K
210
$239K
211
$238K
212
$229K
213
$227K
214
$225K
215
$222K
216
$221K
217
$220K
218
$215K
219
$213K
220
$210K
221
$209K
222
$206K
223
$205K
224
$201K
225
$193K