iShares Gold Trust Micro
IAUM
130 hedge funds and large institutions have $868M invested in iShares Gold Trust Micro in 2025 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 8 closing their positions.
450% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 8
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
59% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 27
50% more capital invested
Capital invested by funds: $580M → $868M (+$288M)
35% more funds holding
Funds holding: 96 → 130 (+34)
1.43% less ownership
Funds ownership: 42.45% → 41.02% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$65M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$34.3M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$20.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$17.6M |
| 5 |
AC
AlphaCore Capital
La Jolla,
California
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
-$86.1M |
| 2 |
Jane Street
New York
|
-$3.8M |
| 3 |
CUAMC
China Universal Asset Management Company
Shanghai,
China
|
-$1.66M |
| 4 |
MWM
MorganRosel Wealth Management
Highlands Ranch,
Colorado
|
-$1.29M |
| 5 |
GP
Greenline Partners
New York
|
-$773K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWPA
126
Richard W. Paul & Associates
Novi,
Michigan
| $2.56K | – | – | – |
|
|
RF
127
Rossby Financial
Melbourne,
Florida
| $2.31K | +$2K | +70 | New |
|
|
CA
128
CoreCap Advisors
Southfield,
Michigan
| $2.12K | – | – | – |
|
129
Wells Fargo
San Francisco,
California
| $1.87K | +$1.72K | +60 | New |
|
|
SSB
130
Sandy Spring Bank
Olney,
Maryland
| $1.56K | +$1.43K | +50 | New |
|
|
131
Jane Street
New York
| – | -$3.8M | -145,229 | Closed |
|
|
FTUS
132
Flow Traders U.S.
New York
| – | -$660K | -25,202 | Closed |
|
|
TSS
133
Two Sigma Securities
New York
| – | -$374K | -14,292 | Closed |
|
|
CAG
134
Csenge Advisory Group
Clearwater,
Florida
| – | -$223K | -8,526 | Closed |
|
|
SIS
135
Sound Income Strategies
Ft Lauderdale,
Florida
| – | -$150K | -5,748 | Closed |
|
|
TRCT
136
Tower Research Capital (TRC)
New York
| – | -$101K | -3,850 | Closed |
|
|
CBT
137
CoreFirst Bank & Trust
Topeka,
Kansas
| – | -$78.5K | -3,000 | Closed |
|
138
Comerica Bank
Dallas,
Texas
| – | -$26.5K | -1,012 | Closed |
|
IAUM Hedge Fund Activity: Q1 2025 in Review
130 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q1 2025, worth a combined $868M — up 50% from $580M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new IAUM positions and 8 closed out — a net gain of 36 holders — while 43 added to existing stakes and 27 trimmed.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $65M. The largest seller was Alaska Permanent Fund, cutting an estimated $86.1M.
- 130 institutional investors held iShares Gold Trust Micro (IAUM) as of Q1 2025, up from 96 in Q4 2024.
- Funds reported $868M of iShares Gold Trust Micro stock for Q1 2025, up 50% quarter-over-quarter.
- 44 funds opened new iShares Gold Trust Micro positions in Q1 2025 and 8 closed out, a net change of +36 holders.
- The largest iShares Gold Trust Micro buyer in Q1 2025 was Adventist Health System Sunbelt Healthcare Corp, an estimated $65M added.
- The largest iShares Gold Trust Micro seller in Q1 2025 was Alaska Permanent Fund, an estimated $86.1M sold.
Based on aggregated 13F filings for Q1 2025.