iShares Gold Trust Micro
IAUM
4 hedge funds and large institutions have $776M invested in iShares Gold Trust Micro in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 5 closing their positions.
238% more capital invested
Capital invested by funds: $230M → $776M (+$546M)
89.41% more ownership
Funds ownership: 0% → 89.41% (+89%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
43% less funds holding
Funds holding: 7 → 4 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$297M |
| 2 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$212M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$35.9M |
| 4 |
VCM
Versant Capital Management
Phoenix,
Arizona
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.78M |
| 2 |
Jane Street
New York
|
-$403K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$331K |
| 4 |
CFA
Cahill Financial Advisors
Edina,
Minnesota
|
-$14K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APF
1
Alaska Permanent Fund
Juneau,
Alaska
| $488M | +$297M | +16,516,000 | +156% |
|
|
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $251M | +$212M | +11,807,700 | +612% |
|
|
3
Teacher Retirement System of Texas
Austin,
Texas
| $36.6M | +$35.9M | +2,000,000 | New |
|
|
VCM
4
Versant Capital Management
Phoenix,
Arizona
| $274K | +$269K | +14,973 | New |
|
|
5
BlackRock
New York
| – | -$8.78M | -500,000 | Closed |
|
|
6
Jane Street
New York
| – | -$403K | -22,959 | Closed |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$331K | -18,871 | Closed |
|
|
CFA
8
Cahill Financial Advisors
Edina,
Minnesota
| – | -$14K | -784 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$2K | -120 | Closed |
|
IAUM Hedge Fund Activity: Q4 2021 in Review
4 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q4 2021, worth a combined $776M — up 238% from $230M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of IAUM and 2 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Alaska Permanent Fund, adding an estimated $297M. The largest seller was BlackRock, exiting entirely with an estimated $8.78M sold.
- 4 institutional investors held iShares Gold Trust Micro (IAUM) as of Q4 2021, down from 7 in Q3 2021.
- Funds reported $776M of iShares Gold Trust Micro stock for Q4 2021, up 238% quarter-over-quarter.
- 2 funds opened new iShares Gold Trust Micro positions in Q4 2021 and 5 closed out, a net change of -3 holders.
- The largest iShares Gold Trust Micro buyer in Q4 2021 was Alaska Permanent Fund, an estimated $297M added.
- The largest iShares Gold Trust Micro seller in Q4 2021 was BlackRock, an estimated $8.78M sold.
Based on aggregated 13F filings for Q4 2021.