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iShares Gold Trust

1,702 hedge funds and large institutions have $31.5B invested in iShares Gold Trust in 2025 Q3 according to their latest regulatory filings, with 193 funds opening new positions, 754 increasing their positions, 417 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 193 | Existing positions closed: 52

81% more repeat investments, than reductions

Existing positions increased: 754 | Existing positions reduced: 417

24% more capital invested

Capital invested by funds: $25.5B → $31.5B (+$6B)

10% more funds holding in top 10

Funds holding in top 10: 148163 (+15)

7% more funds holding

Funds holding: 1,5871,702 (+115)

0.69% less ownership

Funds ownership: 54.21%53.52% (-0.69%)

53% less call options, than puts

Call options by funds: $360M | Put options by funds: $772M

Holders
1,702
Holders Change
+115
Holders Change %
+7.25%
% of All Funds
22.35%
Holding in Top 10
163
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+10.14%
% of All Funds
2.14%
New
193
Increased
754
Reduced
417
Closed
52
Calls
$360M
Puts
$772M
Net Calls
-$412M
Net Calls Change
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.24B +$29.8M +456,140 +2%
Morgan Stanley
2
Morgan Stanley
New York
$1.81B +$87.1M +1,335,328 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.6B -$224M -3,433,835 -14%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.49B +$432M +6,623,876 +48%
LPL Financial
5
LPL Financial
California
$985M +$172M +2,637,857 +24%
JP Morgan Chase
6
JP Morgan Chase
New York
$958M +$146M +2,245,617 +21%
Wells Fargo
7
Wells Fargo
California
$937M +$12.8M +196,499 +2%
UBS Group
8
UBS Group
Switzerland
$666M +$36.6M +561,489 +7%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$655M -$441M -6,757,603 -43%
WI
10
WealthNavi Inc
Japan
$519M +$36.5M +559,413 +9%
AllianceBernstein
11
AllianceBernstein
Tennessee
$496M -$14.2M -217,186 -3%
Ameriprise
12
Ameriprise
Minnesota
$482M -$595K -9,124 -0.1%
Empower Advisory Group
13
Empower Advisory Group
Colorado
$427M -$10.3M -158,647 -3%
Truist Financial
14
Truist Financial
North Carolina
$423M +$21.1M +323,755 +6%
BlackRock
15
BlackRock
New York
$414M +$23.6M +362,462 +7%
Raymond James Financial
16
Raymond James Financial
Florida
$409M +$18.2M +279,267 +5%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$406M +$37.2M +569,514 +11%
Citigroup
18
Citigroup
New York
$386M +$13M +198,901 +4%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$330M +$55.8M +856,086 +23%
Northern Trust
20
Northern Trust
Illinois
$314M +$14.6M +223,500 +5%
KeyBank National Association
21
KeyBank National Association
Ohio
$266M +$2.42M +37,119 +1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$256M -$21.5M -330,308 -9%
HighTower Advisors
23
HighTower Advisors
Illinois
$255M +$4.97M +76,150 +2%
Prudential Financial
24
Prudential Financial
New Jersey
$251M -$2.75M -42,120 -1%
SG
25
SCHF (GPE)
Wyoming
$230M +$206M +3,163,660 New