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iShares Gold Trust

372 hedge funds and large institutions have $3.21B invested in iShares Gold Trust in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 120 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

173% more call options, than puts

Call options by funds: $17.2M | Put options by funds: $6.28M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

3% more funds holding

Funds holding: 362372 (+10)

4% more capital invested

Capital invested by funds: $3.07B → $3.21B (+$132M)

0.57% more ownership

Funds ownership: 22.28%22.86% (+0.57%)

7% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 120

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

Holders
372
Holders Change
+10
Holders Change %
+2.76%
% of All Funds
10.69%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.66%
New
31
Increased
112
Reduced
120
Closed
20
Calls
$17.2M
Puts
$6.28M
Net Calls
+$10.9M
Net Calls Change
+$817K
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$725M +$52.1M +2,085,437 +8%
RBC
2
Ronald Blue & Co
Georgia
$255M +$10M +400,179 +4%
Bank of America
3
Bank of America
North Carolina
$222M +$13.3M +531,439 +7%
BA
4
BlackRock Advisors
Delaware
$198M -$1.53M -61,193 -0.8%
BIT
5
BlackRock Institutional Trust
California
$158M
IVA
6
International Value Advisers
$138M +$4.42M +176,956 +3%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$135M +$131M +5,250,000 New
Morgan Stanley
8
Morgan Stanley
New York
$131M -$5.22M -208,902 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$103M -$254K -10,139 -0.3%
Wells Fargo
10
Wells Fargo
California
$91.2M -$4.95M -197,863 -5%
BG
11
BlackRock Group
United Kingdom
$50M +$1.49M +59,704 +3%
U
12
UBS
Switzerland
$46.5M +$5.89M +235,659 +15%
CWA
13
Convergent Wealth Advisors
Maryland
$39.7M -$721K -28,826 -2%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$36.7M -$894K -35,755 -2%
VF
15
Virtu Financial
New York
$31.1M +$19.9M +795,731 +194%
AIS
16
American Investment Services
Massachusetts
$28.5M +$402K +16,063 +1%
LPL Financial
17
LPL Financial
California
$26.7M +$733K +29,313 +3%
MB
18
Mizuho Bank
Japan
$25.8M
GF
19
Gerstein Fisher
New York
$24.6M +$2.41M +96,531 +11%
GC
20
Gibson Capital
Pennsylvania
$20.5M +$1.18M +47,120 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$20.5M +$5.32M +212,602 +37%
IC
22
Iconiq Capital
California
$19.6M +$1.97M +78,744 +12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$19.3M +$482K +19,285 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.1M -$424K -16,974 -2%
USAA
25
United Services Automobile Association
Texas
$16.7M

IAU Hedge Fund Activity: Q2 2014 in Review

372 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q2 2014, worth a combined $3.21B — up 4.3% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IAU positions and 20 closed out — a net gain of 11 holders — while 112 added to existing stakes and 120 trimmed.

The largest buyer was State of New Jersey Common Pension Fund D, opening a new position worth an estimated $131M. The largest seller was State of New Jersey Common Pension Fund E, exiting entirely with an estimated $131M sold.

  • 372 institutional investors held iShares Gold Trust (IAU) as of Q2 2014, up from 362 in Q1 2014.
  • Funds reported $3.21B of iShares Gold Trust stock for Q2 2014, up 4.3% quarter-over-quarter.
  • 31 funds opened new iShares Gold Trust positions in Q2 2014 and 20 closed out, a net change of +11 holders.
  • The largest iShares Gold Trust buyer in Q2 2014 was State of New Jersey Common Pension Fund D, an estimated $131M added.
  • The largest iShares Gold Trust seller in Q2 2014 was State of New Jersey Common Pension Fund E, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2014.