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iShares Gold Trust

460 hedge funds and large institutions have $3.68B invested in iShares Gold Trust in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 149 increasing their positions, 151 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,271% more call options, than puts

Call options by funds: $2.43M | Put options by funds: $177K

16% more funds holding in top 10

Funds holding in top 10: 2529 (+4)

15% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 33

8% more capital invested

Capital invested by funds: $3.4B → $3.68B (+$282M)

0% less funds holding

Funds holding: 462460 (-2)

0.44% less ownership

Funds ownership: 23.38%22.94% (-0.44%)

1% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 151

Holders
460
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
11.45%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.72%
New
38
Increased
149
Reduced
151
Closed
33
Calls
$2.43M
Puts
$177K
Net Calls
+$2.25M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$576M +$122M +5,193,775 +28%
WIM
2
Windhaven Investment Management
Massachusetts
$452M -$59.4M -2,527,315 -12%
BlackRock
3
BlackRock
New York
$443M +$431M +18,353,925 +22,413%
Bank of America
4
Bank of America
North Carolina
$245M +$5.19M +220,934 +2%
IVA
5
International Value Advisers
$234M -$5.24M -223,089 -2%
Morgan Stanley
6
Morgan Stanley
New York
$140M +$1.07M +45,557 +0.8%
UBS Group
7
UBS Group
Switzerland
$114M +$9.41M +400,621 +9%
Wells Fargo
8
Wells Fargo
California
$92.1M +$1.82M +77,267 +2%
RBC
9
Ronald Blue & Co
Georgia
$79.1M -$611K -25,988 -0.8%
PCA
10
Personal Capital Advisors
California
$78.2M +$16.3M +694,015 +27%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$72.1M +$13.2M +562,750 +23%
MCM
12
Moon Capital Management
New York
$43.8M -$37.1K -1,580 -0.1%
Cohen & Steers
13
Cohen & Steers
New York
$39.1M -$2.08M -88,427 -5%
IC
14
Iconiq Capital
California
$32.2M -$2.41M -102,437 -7%
AIS
15
American Investment Services
Massachusetts
$31.5M -$65.3K -2,777 -0.2%
SEI Investments
16
SEI Investments
Pennsylvania
$31.4M -$2.75M -117,115 -8%
3AM
17
3EDGE Asset Management
Florida
$29.1M +$11.5M +490,850 +68%
PSUF
18
People's United Financial
Connecticut
$24.4M +$1.81M +77,057 +8%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$22.7M +$22.2M +945,442 New
CTC
20
Central Trust Company
Missouri
$21.6M +$5.32M +226,495 +34%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$20.3M +$1.03M +43,659 +5%
RGIA
22
Rainier Group Investment Advisory
Washington
$19.5M -$1.87M -79,617 -9%
AAM
23
Aberdeen Asset Management
United Kingdom
$19.2M +$18.8M +800,966 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$17.4M +$231K +9,836 +1%
Ameriprise
25
Ameriprise
Minnesota
$16.3M +$2.28M +97,150 +17%

IAU Hedge Fund Activity: Q1 2017 in Review

460 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q1 2017, worth a combined $3.68B — up 8.3% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new IAU positions and 33 closed out — a net gain of 5 holders — while 149 added to existing stakes and 151 trimmed.

The largest buyer was BlackRock, adding an estimated $431M. The largest seller was Windhaven Investment Management, cutting an estimated $59.4M.

  • 460 institutional investors held iShares Gold Trust (IAU) as of Q1 2017, down from 462 in Q4 2016.
  • Funds reported $3.68B of iShares Gold Trust stock for Q1 2017, up 8.3% quarter-over-quarter.
  • 38 funds opened new iShares Gold Trust positions in Q1 2017 and 33 closed out, a net change of +5 holders.
  • The largest iShares Gold Trust buyer in Q1 2017 was BlackRock, an estimated $431M added.
  • The largest iShares Gold Trust seller in Q1 2017 was Windhaven Investment Management, an estimated $59.4M sold.

Based on aggregated 13F filings for Q1 2017.