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iShares Gold Trust
IAU

Overview Fund Activity

552 hedge funds and large institutions have $5.29B invested in iShares Gold Trust in 2018 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 159 increasing their positions, 202 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
552
Holders Change
-11
Holders Change %
-1.95%
% of All Funds
12.64%
Holding in Top 10
34
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-15%
% of All Funds
0.78%
New
41
Increased
159
Reduced
202
Closed
50
Calls
$254K
Puts
$21K
Net Calls
+$233K
Net Calls Change
-$328K

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$742M
2
Morgan Stanley
Morgan Stanley
New York
$202M
3
AL
Arnhold LLC
New York
$33.1M
4
Deutsche Bank
Deutsche Bank
Germany
$30.9M
5
RJA
Raymond James & Associates
Florida
$28.2M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$106M
2
CSIA
Charles Schwab Investment Advisory
California
$640M
3
Bank of America
Bank of America
North Carolina
$342M
4
BlackRock
BlackRock
New York
$608M
5
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$742M +$81.5M +3,564,072 +12%
CSIA
2
Charles Schwab Investment Advisory
California
$640M -$40M -1,750,416 -6%
BlackRock
3
BlackRock
New York
$608M -$16.4M -715,513 -3%
Bank of America
4
Bank of America
North Carolina
$342M -$28.3M -1,239,971 -8%
IVA
5
International Value Advisers
$217M -$1.5M -65,550 -0.7%
Morgan Stanley
6
Morgan Stanley
New York
$202M +$32.5M +1,422,870 +19%
PCA
7
Personal Capital Advisors
California
$148M +$17.1M +746,560 +13%
BA
8
Bridgewater Associates
Connecticut
$129M – – –
UBS Group
9
UBS Group
Switzerland
$124M -$3.82M -167,257 -3%
FTIOP
10
Fiduciary Trust International of Pennsylvania
Pennsylvania
$119M +$2.18M +5,716 +2%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$106M -$283M -12,389,129 -73%
Wells Fargo
12
Wells Fargo
California
$94.4M -$15.1M -660,126 -14%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$79.3M -$930K -40,703 -1%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$68.6M – – –
Ameriprise
15
Ameriprise
Minnesota
$64M +$6.31M +276,308 +11%
CTC
16
Central Trust Company
Missouri
$50.1M -$3.31M -144,962 -6%
Cohen & Steers
17
Cohen & Steers
New York
$44.9M +$1.31M +57,200 +3%
MCM
18
Moon Capital Management
New York
$39.9M -$1M -43,745 -2%
SEI Investments
19
SEI Investments
Pennsylvania
$39.3M +$995K +43,536 +3%
FTI
20
Fiduciary Trust International
Massachusetts
$39M +$284K +12,405 +0.7%
GLI
21
Guardian Life Insurance
New York
$36.2M – – –
3AM
22
3EDGE Asset Management
Florida
$33.9M -$2.25M -98,500 -6%
LPL Financial
23
LPL Financial
California
$33.8M -$792K -34,633 -2%
AIS
24
American Investment Services
Massachusetts
$33.5M -$348K -15,214 -1%
AL
25
Arnhold LLC
New York
$33.1M +$31.4M +1,371,400 +1,833%
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