iShares Gold Trust Micro
IAUM
72 hedge funds and large institutions have $635M invested in iShares Gold Trust Micro in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 16 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
31% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 16
31% more funds holding
Funds holding: 55 → 72 (+17)
2% more capital invested
Capital invested by funds: $624M → $635M (+$11M)
4.37% less ownership
Funds ownership: 56.72% → 52.35% (-4.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$9.74M |
| 2 |
MOS
MGO One Seven
Beachwood,
Ohio
|
+$3.17M |
| 3 |
JP Morgan Chase
New York
|
+$2.26M |
| 4 |
HF
HRT Financial
New York
|
+$1.88M |
| 5 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$51.1M |
| 2 |
BlackRock
New York
|
-$24.6M |
| 3 |
GP
Greenline Partners
New York
|
-$4.67M |
| 4 |
SAW
Signal Advisors Wealth
Detroit,
Michigan
|
-$2.17M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$630K | -28,423 | Closed |
|
|
FAIM
77
Financial Advocates Investment Management
Olympia,
Washington
| – | -$1.16M | -27,695 | Closed |
|
IAUM Hedge Fund Activity: Q2 2024 in Review
72 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q2 2024, worth a combined $635M — up 1.8% from $624M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IAUM positions and 5 closed out — a net gain of 17 holders — while 21 added to existing stakes and 16 trimmed.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $9.74M. The largest seller was Alaska Permanent Fund, cutting an estimated $51.1M.
- 72 institutional investors held iShares Gold Trust Micro (IAUM) as of Q2 2024, up from 55 in Q1 2024.
- Funds reported $635M of iShares Gold Trust Micro stock for Q2 2024, up 1.8% quarter-over-quarter.
- 22 funds opened new iShares Gold Trust Micro positions in Q2 2024 and 5 closed out, a net change of +17 holders.
- The largest iShares Gold Trust Micro buyer in Q2 2024 was Adventist Health System Sunbelt Healthcare Corp, an estimated $9.74M added.
- The largest iShares Gold Trust Micro seller in Q2 2024 was Alaska Permanent Fund, an estimated $51.1M sold.
Based on aggregated 13F filings for Q2 2024.