iShares Gold Trust Micro
IAUM
53 hedge funds and large institutions have $878M invested in iShares Gold Trust Micro in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 12 reducing their positions, and 4 closing their positions.
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
67% more capital invested
Capital invested by funds: $527M → $878M (+$351M)
42% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 12
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more funds holding
Funds holding: 44 → 53 (+9)
10.49% more ownership
Funds ownership: 61.44% → 71.94% (+10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$257M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$15M |
| 3 |
JP Morgan Chase
New York
|
+$5.32M |
| 4 |
SC
Sinecera Capital
Austin,
Texas
|
+$5.04M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$9.56M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.71M |
| 3 |
HF
HRT Financial
New York
|
-$1.02M |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$634K |
| 5 |
GP
Greenline Partners
New York
|
-$549K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWPA
51
Richard W. Paul & Associates
Novi,
Michigan
| $6.98K | -$3.28K | -166 | -33% |
|
|
S
52
SignatureFD
Atlanta,
Georgia
| $2.06K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $1.01K | +$967 | +49 | New |
|
|
FTUS
54
Flow Traders U.S.
New York
| – | -$1.71M | -92,571 | Closed |
|
|
HF
55
HRT Financial
New York
| – | -$1.02M | -55,546 | Closed |
|
|
TI
56
Tidal Investments
Milwaukee,
Wisconsin
| – | -$634K | -34,355 | Closed |
|
|
ETC
57
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$85.1K | -4,613 | Closed |
|
IAUM Hedge Fund Activity: Q4 2023 in Review
53 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q4 2023, worth a combined $878M — up 67% from $527M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IAUM positions and 4 closed out — a net gain of 10 holders — while 17 added to existing stakes and 12 trimmed.
The largest buyer was Jane Street, adding an estimated $257M. The largest seller was AE Wealth Management, cutting an estimated $9.56M.
- 53 institutional investors held iShares Gold Trust Micro (IAUM) as of Q4 2023, up from 44 in Q3 2023.
- Funds reported $878M of iShares Gold Trust Micro stock for Q4 2023, up 67% quarter-over-quarter.
- 14 funds opened new iShares Gold Trust Micro positions in Q4 2023 and 4 closed out, a net change of +10 holders.
- The largest iShares Gold Trust Micro buyer in Q4 2023 was Jane Street, an estimated $257M added.
- The largest iShares Gold Trust Micro seller in Q4 2023 was AE Wealth Management, an estimated $9.56M sold.
Based on aggregated 13F filings for Q4 2023.