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iShares Gold Trust
IAU

Overview Fund Activity

589 hedge funds and large institutions have $5.96B invested in iShares Gold Trust in 2018 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 170 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+37
Holders Change %
+6.7%
% of All Funds
13.14%
Holding in Top 10
49
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+44.12%
% of All Funds
1.09%
New
105
Increased
170
Reduced
183
Closed
61
Calls
$2.7M
Puts
$11K
Net Calls
+$2.69M
Net Calls Change
+$2.46M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$907M
2
AssetMark Inc
AssetMark Inc
California
$50.4M
3
EIM
Elephas Investment Management
Hong Kong
$31.3M
4
B
Bailard
California
$29.2M
5
Morgan Stanley
Morgan Stanley
New York
$242M

Top Sellers

1
BlackRock
BlackRock
New York
$618M
2
Bank of America
Bank of America
North Carolina
$346M
3
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$900K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M
5
FCB
First Command Bank
Texas
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$907M +$110M +4,484,700 +14%
CSIA
2
Charles Schwab Investment Advisory
California
$684M -$3.23M -131,580 -0.5%
BlackRock
3
BlackRock
New York
$618M -$35.8M -1,455,154 -5%
Bank of America
4
Bank of America
North Carolina
$346M -$21.9M -890,483 -6%
Morgan Stanley
5
Morgan Stanley
New York
$242M +$25M +1,017,390 +12%
IVA
6
International Value Advisers
$217M +$23.2K +1,017 +0%
PCA
7
Personal Capital Advisors
California
$170M +$11M +447,304 +7%
UBS Group
8
UBS Group
Switzerland
$142M +$8.63M +351,232 +6%
BA
9
Bridgewater Associates
Connecticut
$139M – – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$126M +$12M +486,707 +10%
Wells Fargo
11
Wells Fargo
California
$105M +$3.92M +159,455 +4%
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$90.8M -$14.2M -42,159 -14%
Ameriprise
13
Ameriprise
Minnesota
$82.8M +$13.9M +565,862 +20%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$79.3M – – –
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$73.7M – – –
BL
16
BCWM LLC
Kansas
$67.2M -$11.1M -45,085 -14%
AssetMark Inc
17
AssetMark Inc
California
$50.4M +$50.2M +2,041,381 +22,223%
CTC
18
Central Trust Company
Missouri
$49.5M -$4.4M -179,074 -8%
Cohen & Steers
19
Cohen & Steers
New York
$47.1M -$1.16M -47,200 -2%
MCM
20
Moon Capital Management
New York
$42.5M -$495K -20,121 -1%
SEI Investments
21
SEI Investments
Pennsylvania
$39.3M +$3.43K +150 +0%
LPL Financial
22
LPL Financial
California
$37.1M +$711K +28,914 +2%
FTI
23
Fiduciary Trust International
Massachusetts
$36.9M -$5.03M -204,612 -12%
3AM
24
3EDGE Asset Management
Florida
$36.5M +$27.5K +1,117 +0.1%
AL
25
Arnhold LLC
New York
$35.5M – – –
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