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iShares Gold Trust

590 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

24,464% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $11K

72% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 61

44% more funds holding in top 10

Funds holding in top 10: 3449 (+15)

13% more capital invested

Capital invested by funds: $5.29B → $5.96B (+$669M)

7% more funds holding

Funds holding: 553590 (+37)

0.3% more ownership

Funds ownership: 25.22%25.52% (+0.3%)

7% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 183

Holders
590
Holders Change
+37
Holders Change %
+6.69%
% of All Funds
13.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$907M +$106M +4,484,700 +14%
CSIA
2
Charles Schwab Investment Advisory
California
$684M -$3.1M -131,580 -0.5%
BlackRock
3
BlackRock
New York
$618M -$34.3M -1,455,154 -5%
Bank of America
4
Bank of America
North Carolina
$346M -$21M -890,483 -6%
Morgan Stanley
5
Morgan Stanley
New York
$242M +$24M +1,017,390 +12%
IVA
6
International Value Advisers
$217M +$23.9K +1,017 +0%
PCA
7
Personal Capital Advisors
California
$170M +$10.5M +447,304 +7%
UBS Group
8
UBS Group
Switzerland
$142M +$8.27M +351,232 +6%
BA
9
Bridgewater Associates
Connecticut
$139M
JP Morgan Chase
10
JP Morgan Chase
New York
$126M +$11.5M +486,707 +10%
Wells Fargo
11
Wells Fargo
California
$105M +$3.75M +159,455 +4%
FTIOP
12
Fiduciary Trust International of Pennsylvania
Pennsylvania
$90.8M -$993K -42,159 -14%
Ameriprise
13
Ameriprise
Minnesota
$82.8M +$13.3M +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 -$1.06M -45,085 -14%
AssetMark Inc
17
AssetMark Inc
California
$50.4M +$48.1M +2,041,381 +22,223%
CTC
18
Central Trust Company
Missouri
$49.5M -$4.22M -179,074 -8%
Cohen & Steers
19
Cohen & Steers
New York
$47.1M -$1.11M -47,200 -2%
MCM
20
Moon Capital Management
New York
$42.5M -$474K -20,121 -1%
SEI Investments
21
SEI Investments
Pennsylvania
$39.3M +$3.53K +150 +0%
LPL Financial
22
LPL Financial
California
$37.1M +$681K +28,914 +2%
FTI
23
Fiduciary Trust International
Massachusetts
$36.9M -$4.82M -204,612 -12%
3AM
24
3EDGE Asset Management
Florida
$36.5M +$26.3K +1,117 +0.1%
AL
25
Arnhold LLC
New York
$35.5M

IAU Hedge Fund Activity: Q4 2018 in Review

590 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q4 2018, worth a combined $5.96B — up 13% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new IAU positions and 61 closed out — a net gain of 44 holders — while 170 added to existing stakes and 183 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $106M. The largest seller was BlackRock, cutting an estimated $34.3M.

  • 590 institutional investors held iShares Gold Trust (IAU) as of Q4 2018, up from 553 in Q3 2018.
  • Funds reported $5.96B of iShares Gold Trust stock for Q4 2018, up 13% quarter-over-quarter.
  • 105 funds opened new iShares Gold Trust positions in Q4 2018 and 61 closed out, a net change of +44 holders.
  • The largest iShares Gold Trust buyer in Q4 2018 was Sumitomo Mitsui Trust Group, an estimated $106M added.
  • The largest iShares Gold Trust seller in Q4 2018 was BlackRock, an estimated $34.3M sold.

Based on aggregated 13F filings for Q4 2018.