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iShares Gold Trust
IAU

Overview Fund Activity

418 hedge funds and large institutions have $4.75B invested in iShares Gold Trust in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 157 increasing their positions, 96 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
418
Holders Change
+20
Holders Change %
+5.03%
% of All Funds
11.17%
Holding in Top 10
25
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.67%
New
56
Increased
157
Reduced
96
Closed
32
Calls
$24.6M
Puts
$2.06M
Net Calls
+$22.6M
Net Calls Change
+$19.8M

Top Buyers

1
WIM
1
Windhaven Investment Management
Massachusetts
$1.03B
2
CSIA
2
Charles Schwab Investment Advisory
California
$336M
3
UBS Group
3
UBS Group
Switzerland
$102M
4
Morgan Stanley
4
Morgan Stanley
New York
$157M
5
PPA
5
Parametric Portfolio Associates
Washington
$44.4M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$0
2
RBC
2
Ronald Blue & Co
Georgia
$108M
3
RIG
3
Roosevelt Investment Group
New York
$218K
4
BC
4
Brinker Capital
Pennsylvania
$19.9M
5
HNB
5
Huntington National Bank
Ohio
$6.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$1.03B +$545M +21,359,127 +112%
BlackRock
2
BlackRock
New York
$514M – – –
Bank of America
3
Bank of America
North Carolina
$373M +$13.9M +544,869 +4%
CSIA
4
Charles Schwab Investment Advisory
California
$336M +$52.7M +2,064,948 +19%
IVA
5
International Value Advisers
$251M -$1.04M -40,898 -0.4%
BA
6
BlackRock Advisors
Delaware
$177M -$2.95M -115,447 -2%
BG
7
BlackRock Group
United Kingdom
$177M +$5.24M +205,258 +3%
Morgan Stanley
8
Morgan Stanley
New York
$157M +$22.4M +878,622 +17%
BIT
9
BlackRock Institutional Trust
California
$157M – – –
Wells Fargo
10
Wells Fargo
California
$115M +$6.21M +243,243 +6%
RBC
11
Ronald Blue & Co
Georgia
$108M -$31.2M -1,223,210 -22%
UBS Group
12
UBS Group
Switzerland
$102M +$35.1M +1,374,292 +52%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$102M +$2.06M +80,577 +2%
PCA
14
Personal Capital Advisors
California
$54.8M +$7.78M +304,746 +17%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$47.9M -$3.19M -125,000 -6%
MCM
16
Moon Capital Management
New York
$44.8M +$716K +28,056 +2%
PPA
17
Parametric Portfolio Associates
Washington
$44.4M +$15.7M +616,818 +55%
BL
18
Balentine LLC
Georgia
$40.2M +$7.35M +288,072 +22%
AIS
19
American Investment Services
Massachusetts
$32.5M +$1.19M +46,563 +4%
MLL
20
Moody Lynn & Lieberson
Massachusetts
$27.2M +$2.79M +108,154 +11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$25.8M +$3.4M +133,417 +15%
GF
22
Gerstein Fisher
New York
$23.9M -$61.2K -2,399 -0.3%
IC
23
Iconiq Capital
California
$23.3M -$31.4K -1,229 -0.1%
Cohen & Steers
24
Cohen & Steers
New York
$19.9M +$15.4M +601,550 +340%
BC
25
Brinker Capital
Pennsylvania
$19.9M -$19.3M -754,762 -49%
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