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iShares Gold Trust

349 hedge funds and large institutions have $2.84B invested in iShares Gold Trust in 2013 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 73 increasing their positions, 149 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $30.2M | Put options by funds: $14M

23% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 48

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

1% more funds holding

Funds holding: 344349 (+5)

4% more capital invested

Capital invested by funds: $2.72B → $2.84B (+$118M)

0.07% more ownership

Funds ownership: 22.18%22.25% (+0.07%)

51% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 149

Holders
349
Holders Change
+5
Holders Change %
+1.45%
% of All Funds
10.13%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.67%
New
59
Increased
73
Reduced
149
Closed
48
Calls
$30.2M
Puts
$14M
Net Calls
+$16.2M
Net Calls Change
+$22.6M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$606M -$45.1M -1,826,660 -7%
RBC
2
Ronald Blue & Co
Georgia
$198M -$4.4M -178,163 -2%
Bank of America
3
Bank of America
North Carolina
$183M -$70.5M -2,855,895 -27%
BA
4
BlackRock Advisors
Delaware
$167M +$247K +10,004 +0.1%
BIT
5
BlackRock Institutional Trust
California
$143M
Morgan Stanley
6
Morgan Stanley
New York
$128M -$13M -525,818 -9%
SONJCPFE
7
State of New Jersey Common Pension Fund E
New Jersey
$124M
IVA
8
International Value Advisers
$124M +$12M +484,142 +10%
JP Morgan Chase
9
JP Morgan Chase
New York
$99.3M +$1.86M +75,341 +2%
Wells Fargo
10
Wells Fargo
California
$81.4M -$51.4M -2,080,373 -37%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$48.8M -$26.8M -1,085,916 -34%
BG
12
BlackRock Group
United Kingdom
$38.1M +$2.37M +95,937 +6%
CWA
13
Convergent Wealth Advisors
Maryland
$35.4M +$34.2M +1,386,221 +1,057%
U
14
UBS
Switzerland
$34.7M -$16.7M -678,206 -31%
Goldman Sachs
15
Goldman Sachs
New York
$34.7M +$16.2M +655,114 +79%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$34.6M -$3.17M -128,190 -8%
GF
17
Gerstein Fisher
New York
$33.3M +$22.4M +907,207 +175%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$30.6M +$12.5M +504,265 +63%
USAA
19
United Services Automobile Association
Texas
$25.2M -$4.44M -179,968 -14%
LPL Financial
20
LPL Financial
California
$24.8M -$3.44M -139,343 -12%
AIS
21
American Investment Services
Massachusetts
$24.3M +$1.83M +74,063 +8%
MB
22
Mizuho Bank
Japan
$23.4M -$8.89M -360,000 -26%
VF
23
Virtu Financial
New York
$22.3M +$23.5M +953,147 New
BFA
24
Beaumont Financial Advisors
Massachusetts
$19.2M -$4.52M -182,904 -18%
IC
25
Iconiq Capital
California
$17.8M +$3.3M +133,698 +21%

IAU Hedge Fund Activity: Q4 2013 in Review

349 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q4 2013, worth a combined $2.84B — up 4.3% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new IAU positions and 48 closed out — a net gain of 11 holders — while 73 added to existing stakes and 149 trimmed.

The largest buyer was Convergent Wealth Advisors, adding an estimated $34.2M. The largest seller was Bank of America, cutting an estimated $70.5M.

  • 349 institutional investors held iShares Gold Trust (IAU) as of Q4 2013, up from 344 in Q3 2013.
  • Funds reported $2.84B of iShares Gold Trust stock for Q4 2013, up 4.3% quarter-over-quarter.
  • 59 funds opened new iShares Gold Trust positions in Q4 2013 and 48 closed out, a net change of +11 holders.
  • The largest iShares Gold Trust buyer in Q4 2013 was Convergent Wealth Advisors, an estimated $34.2M added.
  • The largest iShares Gold Trust seller in Q4 2013 was Bank of America, an estimated $70.5M sold.

Based on aggregated 13F filings for Q4 2013.