iShares Gold Trust Micro
IAUM
26 hedge funds and large institutions have $784M invested in iShares Gold Trust Micro in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 2 closing their positions.
500% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
63% more funds holding
Funds holding: 16 → 26 (+10)
22% more capital invested
Capital invested by funds: $642M → $784M (+$143M)
5.43% more ownership
Funds ownership: 64.04% → 69.47% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$54.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.5M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$10.2M |
| 4 |
BlackRock
New York
|
+$1.37M |
| 5 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.25M |
| 2 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
-$2.71M |
| 3 |
GP
Greenline Partners
New York
|
-$1.55M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$953K |
| 5 |
IMC Chicago
Chicago,
Illinois
|
-$644K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
26
Money Concepts Capital
Palm Beach Gardens,
Florida
| $1.46K | +$1.38K | +80 | New |
|
|
27
Jane Street
New York
| – | -$3.25M | -196,190 | Closed |
|
|
28
IMC Chicago
Chicago,
Illinois
| – | -$644K | -38,838 | Closed |
|
IAUM Hedge Fund Activity: Q4 2022 in Review
26 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q4 2022, worth a combined $784M — up 22% from $642M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IAUM positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $54.5M. The largest seller was Jane Street, exiting entirely with an estimated $3.25M sold.
- 26 institutional investors held iShares Gold Trust Micro (IAUM) as of Q4 2022, up from 16 in Q3 2022.
- Funds reported $784M of iShares Gold Trust Micro stock for Q4 2022, up 22% quarter-over-quarter.
- 12 funds opened new iShares Gold Trust Micro positions in Q4 2022 and 2 closed out, a net change of +10 holders.
- The largest iShares Gold Trust Micro buyer in Q4 2022 was Sumitomo Mitsui Trust Group, an estimated $54.5M added.
- The largest iShares Gold Trust Micro seller in Q4 2022 was Jane Street, an estimated $3.25M sold.
Based on aggregated 13F filings for Q4 2022.