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iShares Gold Trust
IAU

Overview Fund Activity

461 hedge funds and large institutions have $3.4B invested in iShares Gold Trust in 2016 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 122 increasing their positions, 160 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
+26
Holders Change %
+5.98%
% of All Funds
11.54%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.63%
New
75
Increased
122
Reduced
160
Closed
42
Calls
$1.01M
Puts
$488K
Net Calls
+$521K
Net Calls Change
-$24.6M

Top Buyers

1
BG
1
BlackRock Group
United Kingdom
$411M
2
CSIA
2
Charles Schwab Investment Advisory
California
$416M
3
Cohen & Steers
3
Cohen & Steers
New York
$38M
4
PSUF
4
People's United Financial
Connecticut
$20.8M
5
SEI Investments
5
SEI Investments
Pennsylvania
$31.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.82M
2
WIM
2
Windhaven Investment Management
Massachusetts
$473M
3
Bank of America
3
Bank of America
North Carolina
$221M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
BL
5
Balentine LLC
Georgia
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
1
Windhaven Investment Management
Massachusetts
$473M -$401M -18,101,562 -46%
CSIA
2
Charles Schwab Investment Advisory
California
$416M +$75.4M +3,403,312 +22%
BG
3
BlackRock Group
United Kingdom
$411M +$246M +11,097,579 +149%
Bank of America
4
Bank of America
North Carolina
$221M -$193M -8,693,162 -47%
IVA
5
International Value Advisers
$220M -$15.7M -708,249 -7%
BA
6
BlackRock Advisors
Delaware
$154M +$26K +1,172 +0%
Morgan Stanley
7
Morgan Stanley
New York
$128M -$15M -676,887 -10%
UBS Group
8
UBS Group
Switzerland
$96.2M -$11.2M -504,277 -10%
Wells Fargo
9
Wells Fargo
California
$83.2M -$29.8M -1,344,216 -26%
RBC
10
Ronald Blue & Co
Georgia
$73.6M -$5.01M -226,023 -6%
PCA
11
Personal Capital Advisors
California
$56.4M +$3.07M +138,567 +6%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$54M -$7.2M -325,000 -12%
MCM
13
Moon Capital Management
New York
$40.5M +$1.06M +47,684 +3%
Cohen & Steers
14
Cohen & Steers
New York
$38M +$22.5M +1,014,850 +145%
IC
15
Iconiq Capital
California
$32M +$10.6M +479,745 +50%
SEI Investments
16
SEI Investments
Pennsylvania
$31.5M +$20.7M +932,788 +190%
AIS
17
American Investment Services
Massachusetts
$29.1M +$1.69M +76,396 +6%
PSUF
18
People's United Financial
Connecticut
$20.8M +$20.8M +938,114 +7,216,262%
RGIA
19
Rainier Group Investment Advisory
Washington
$19.8M +$19.8M +891,864 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$17.8M -$9.29M -419,107 -34%
PAG
21
Pinnacle Advisory Group
Maryland
$16.2M +$460K +20,772 +3%
BIM
22
BlackRock Investment Management
Delaware
$16.1M -$832K -37,535 -5%
3AM
23
3EDGE Asset Management
Florida
$16M +$16M +721,600 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$15.8M +$4.22M +190,232 +36%
CTC
25
Central Trust Company
Missouri
$14.9M +$11.1M +502,190 +294%
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