iShares Gold Trust Micro
IAUM
96 hedge funds and large institutions have $580M invested in iShares Gold Trust Micro in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
26% more funds holding
Funds holding: 76 → 96 (+20)
8.07% less ownership
Funds ownership: 50.52% → 42.45% (-8.1%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less capital invested
Capital invested by funds: $734M → $580M (-$153M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SERBOO
School Employees Retirement Board of Ohio
Columbus,
Ohio
|
+$10.1M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$9.54M |
| 3 |
JP Morgan Chase
New York
|
+$5.82M |
| 4 |
CUAMC
China Universal Asset Management Company
Shanghai,
China
|
+$4.86M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$177M |
| 2 |
QC
Quadrature Capital
London,
United Kingdom
|
-$11.4M |
| 3 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$7.01M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.06M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$2.84M |
IAUM Hedge Fund Activity: Q4 2024 in Review
96 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q4 2024, worth a combined $580M — down 21% from $734M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IAUM positions and 6 closed out — a net gain of 22 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was School Employees Retirement Board of Ohio, adding an estimated $10.1M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $177M.
- 96 institutional investors held iShares Gold Trust Micro (IAUM) as of Q4 2024, up from 76 in Q3 2024.
- Funds reported $580M of iShares Gold Trust Micro stock for Q4 2024, down 21% quarter-over-quarter.
- 28 funds opened new iShares Gold Trust Micro positions in Q4 2024 and 6 closed out, a net change of +22 holders.
- The largest iShares Gold Trust Micro buyer in Q4 2024 was School Employees Retirement Board of Ohio, an estimated $10.1M added.
- The largest iShares Gold Trust Micro seller in Q4 2024 was Adventist Health System Sunbelt Healthcare Corp, an estimated $177M sold.
Based on aggregated 13F filings for Q4 2024.