iShares Gold Trust Micro
IAUM
55 hedge funds and large institutions have $624M invested in iShares Gold Trust Micro in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
4% more funds holding
Funds holding: 53 → 55 (+2)
15.21% less ownership
Funds ownership: 71.94% → 56.72% (-15%)
29% less capital invested
Capital invested by funds: $878M → $624M (-$255M)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$21.7M |
| 2 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
+$6.76M |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$3.35M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.67M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$277M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$20.2M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$19.2M |
| 4 |
JP Morgan Chase
New York
|
-$12.1M |
| 5 |
SC
Sinecera Capital
Austin,
Texas
|
-$4.31M |
IAUM Hedge Fund Activity: Q1 2024 in Review
55 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q1 2024, worth a combined $624M — down 29% from $878M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IAUM positions and 9 closed out — a net gain of 2 holders — while 12 added to existing stakes and 19 trimmed.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $21.7M. The largest seller was Jane Street, exiting entirely with an estimated $277M sold.
- 55 institutional investors held iShares Gold Trust Micro (IAUM) as of Q1 2024, up from 53 in Q4 2023.
- Funds reported $624M of iShares Gold Trust Micro stock for Q1 2024, down 29% quarter-over-quarter.
- 11 funds opened new iShares Gold Trust Micro positions in Q1 2024 and 9 closed out, a net change of +2 holders.
- The largest iShares Gold Trust Micro buyer in Q1 2024 was Adventist Health System Sunbelt Healthcare Corp, an estimated $21.7M added.
- The largest iShares Gold Trust Micro seller in Q1 2024 was Jane Street, an estimated $277M sold.
Based on aggregated 13F filings for Q1 2024.