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iShares Gold Trust

552 hedge funds and large institutions have $6.27B invested in iShares Gold Trust in 2018 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 208 increasing their positions, 138 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,803% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $113K

51% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 138

38% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 45

21% more capital invested

Capital invested by funds: $5.2B → $6.27B (+$1.08B)

14% more funds holding in top 10

Funds holding in top 10: 3641 (+5)

3% more funds holding

Funds holding: 537552 (+15)

1.78% more ownership

Funds ownership: 25.35%27.13% (+1.8%)

Holders
552
Holders Change
+15
Holders Change %
+2.79%
% of All Funds
12.65%
Holding in Top 10
41
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+13.89%
% of All Funds
0.94%
New
62
Increased
208
Reduced
138
Closed
45
Calls
$19.1M
Puts
$113K
Net Calls
+$19M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CSIA
1
Charles Schwab Investment Advisory
California
$1.14B +$136M +5,325,075 +14%
BlackRock
2
BlackRock
New York
$694M +$317M +12,399,350 +83%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$654M +$48.7M +1,909,350 +8%
Bank of America
4
Bank of America
North Carolina
$501M +$126M +4,932,359 +33%
IVA
5
International Value Advisers
$240M +$997K +39,048 +0.4%
Morgan Stanley
6
Morgan Stanley
New York
$187M -$16.9M -661,035 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$185M +$180M +7,032,526 +2,968%
WIM
8
Windhaven Investment Management
Massachusetts
$182M -$2.7M -105,828 -1%
BA
9
Bridgewater Associates
Connecticut
$144M
UBS Group
10
UBS Group
Switzerland
$136M +$9.79M +383,573 +8%
PCA
11
Personal Capital Advisors
California
$132M +$14.7M +576,885 +13%
Wells Fargo
12
Wells Fargo
California
$131M +$18.5M +725,271 +16%
JPG
13
Jordan Park Group
California
$112M +$3.45M +135,025 +3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$88.9M +$2.17M +85,187 +2%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$76.4M
CTC
16
Central Trust Company
Missouri
$57.2M +$10.6M +414,227 +23%
3AM
17
3EDGE Asset Management
Florida
$46.5M +$16.1M +630,650 +53%
MCM
18
Moon Capital Management
New York
$45.9M -$408K -15,974 -0.9%
LPL Financial
19
LPL Financial
California
$42.3M +$2.98M +116,708 +8%
FTI
20
Fiduciary Trust International
Massachusetts
$41.3M +$1.29M +50,637 +3%
GLI
21
Guardian Life Insurance
New York
$40.3M +$40.4M +1,583,527 New
Cohen & Steers
22
Cohen & Steers
New York
$40.2M -$1.46M -57,200 -3%
AIS
23
American Investment Services
Massachusetts
$37M +$2.41M +94,483 +7%
SEI Investments
24
SEI Investments
Pennsylvania
$35.4M -$1.42M -55,543 -4%
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$33.8M -$694K -27,200 -2%

IAU Hedge Fund Activity: Q1 2018 in Review

552 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q1 2018, worth a combined $6.27B — up 21% from $5.2B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new IAU positions and 45 closed out — a net gain of 17 holders — while 208 added to existing stakes and 138 trimmed.

The largest buyer was BlackRock, adding an estimated $317M. The largest seller was Mizuho Bank, exiting entirely with an estimated $21.3M sold.

  • 552 institutional investors held iShares Gold Trust (IAU) as of Q1 2018, up from 537 in Q4 2017.
  • Funds reported $6.27B of iShares Gold Trust stock for Q1 2018, up 21% quarter-over-quarter.
  • 62 funds opened new iShares Gold Trust positions in Q1 2018 and 45 closed out, a net change of +17 holders.
  • The largest iShares Gold Trust buyer in Q1 2018 was BlackRock, an estimated $317M added.
  • The largest iShares Gold Trust seller in Q1 2018 was Mizuho Bank, an estimated $21.3M sold.

Based on aggregated 13F filings for Q1 2018.