iShares Gold Trust Micro
IAUM
36 hedge funds and large institutions have $706M invested in iShares Gold Trust Micro in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 2 closing their positions.
600% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 2
204% more capital invested
Capital invested by funds: $232M → $706M (+$474M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
52.58% more ownership
Funds ownership: 24.16% → 76.74% (+53%)
50% more funds holding
Funds holding: 24 → 36 (+12)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$182M |
| 2 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$68.1M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.7M |
| 5 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.13M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$3.59M |
| 3 |
HF
HRT Financial
New York
|
-$724K |
| 4 |
MWM
Maripau Wealth Management
Fort Wayne,
Indiana
|
-$530K |
| 5 |
AWMNH
Arcadia Wealth Management (New Hampshire)
Manchester,
New Hampshire
|
-$291K |
IAUM Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q2 2023, worth a combined $706M — up 204% from $232M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IAUM positions and 2 closed out — a net gain of 12 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $182M. The largest seller was Susquehanna International Group, cutting an estimated $8.13M.
- 36 institutional investors held iShares Gold Trust Micro (IAUM) as of Q2 2023, up from 24 in Q1 2023.
- Funds reported $706M of iShares Gold Trust Micro stock for Q2 2023, up 204% quarter-over-quarter.
- 14 funds opened new iShares Gold Trust Micro positions in Q2 2023 and 2 closed out, a net change of +12 holders.
- The largest iShares Gold Trust Micro buyer in Q2 2023 was Jane Street, an estimated $182M added.
- The largest iShares Gold Trust Micro seller in Q2 2023 was Susquehanna International Group, an estimated $8.13M sold.
Based on aggregated 13F filings for Q2 2023.