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IAUF

iShares Gold Strategy ETF

Delisted

IAUF was delisted on the 12th of August, 2024.

13 hedge funds and large institutions have $10.7M invested in iShares Gold Strategy ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

0% more funds holding

Funds holding: 1313 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less capital invested

Capital invested by funds: $11.7M → $10.7M (-$979K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $5.75M

Holders
13
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
1
Closed
4
Calls
Puts
$5.75M
Net Calls
-$5.75M
Net Calls Change
-$5.75M

IAUF Hedge Fund Activity: Q2 2023 in Review

13 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Strategy ETF (IAUF) for Q2 2023, worth a combined $10.7M — down 8.4% from $11.7M a quarter earlier.

Fund positioning in IAUF was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.65M. The largest seller was Aptus Capital Advisors, exiting entirely with an estimated $3.28M sold.

  • 13 institutional investors held iShares Gold Strategy ETF (IAUF) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $10.7M of iShares Gold Strategy ETF stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 4 funds opened new iShares Gold Strategy ETF positions in Q2 2023 and 4 closed out, a net change of 0 holders.
  • The largest iShares Gold Strategy ETF buyer in Q2 2023 was Susquehanna International Group, an estimated $1.65M added.
  • The largest iShares Gold Strategy ETF seller in Q2 2023 was Aptus Capital Advisors, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2023.