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iShares Gold Trust

874 hedge funds and large institutions have $16.2B invested in iShares Gold Trust in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 369 increasing their positions, 344 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more call options, than puts

Call options by funds: $35.1M | Put options by funds: $10M

29.31% more ownership

Funds ownership: 26.76%56.08% (+29%)

8% more capital invested

Capital invested by funds: $15B → $16.2B (+$1.19B)

7% more repeat investments, than reductions

Existing positions increased: 369 | Existing positions reduced: 344

2% less funds holding in top 10

Funds holding in top 10: 102100 (-2)

8% less funds holding

Funds holding: 952874 (-78)

49% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 140

Holders
874
Holders Change
-78
Holders Change %
-8.19%
% of All Funds
15.21%
Holding in Top 10
100
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.96%
% of All Funds
1.74%
New
71
Increased
369
Reduced
344
Closed
140
Calls
$35.1M
Puts
$10M
Net Calls
+$25M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.66B +$174M +5,036,019 +11%
Bank of America
2
Bank of America
North Carolina
$1.35B -$40.5M -1,171,039 -3%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$1.26B -$71.1M -2,056,601 -5%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1.19B +$78.4M +2,268,688 +7%
Morgan Stanley
5
Morgan Stanley
New York
$857M +$56.7M +1,640,376 +7%
CSIA
6
Charles Schwab Investment Advisory
California
$645M +$38.4M +1,110,143 +6%
Wells Fargo
7
Wells Fargo
California
$527M +$3.2M +92,508 +0.6%
PCA
8
Personal Capital Advisors
California
$395M +$40.4M +1,168,634 +11%
KFS
9
Kelly Financial Services
Massachusetts
$354M +$400M +11,579,591 +3,304%
UBS Group
10
UBS Group
Switzerland
$337M -$55.6M -1,607,115 -14%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$275M +$264M +7,651,503 +5,895%
Ameriprise
12
Ameriprise
Minnesota
$189M -$106M -3,064,929 -35%
APF
13
Alaska Permanent Fund
Alaska
$188M
LPL Financial
14
LPL Financial
California
$184M +$3.14M +90,841 +2%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$183M +$17.8M +514,170 +10%
Temasek Holdings
16
Temasek Holdings
Singapore
$153M +$37.2M +1,075,000 +31%
JP Morgan Chase
17
JP Morgan Chase
New York
$153M -$49.1M -1,419,044 -24%
BA
18
Bridgewater Associates
Connecticut
$142M -$7.23M -209,289 -5%
RJA
19
Raymond James & Associates
Florida
$125M +$345K +9,972 +0.3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$122M +$18M +521,328 +17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$117M +$5.47M +158,244 +5%
Stifel Financial
22
Stifel Financial
Missouri
$116M +$8M +231,386 +7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$115M +$31.7M +917,296 +39%
HighTower Advisors
24
HighTower Advisors
Illinois
$109M +$21.9M +633,668 +25%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$104M +$21.2M +612,443 +25%

IAU Hedge Fund Activity: Q2 2021 in Review

874 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust (IAU) for Q2 2021, worth a combined $16.2B — up 7.9% from $15B a quarter earlier.

Sellers outnumbered buyers: 140 funds closed out of IAU and 71 opened new positions — a net loss of 69 holders — while 344 trimmed existing stakes and 369 added.

The largest buyer was Kelly Financial Services, adding an estimated $400M. The largest seller was Citigroup, cutting an estimated $129M.

  • 874 institutional investors held iShares Gold Trust (IAU) as of Q2 2021, down from 952 in Q1 2021.
  • Funds reported $16.2B of iShares Gold Trust stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 71 funds opened new iShares Gold Trust positions in Q2 2021 and 140 closed out, a net change of -69 holders.
  • The largest iShares Gold Trust buyer in Q2 2021 was Kelly Financial Services, an estimated $400M added.
  • The largest iShares Gold Trust seller in Q2 2021 was Citigroup, an estimated $129M sold.

Based on aggregated 13F filings for Q2 2021.