iShares Gold Trust Micro
IAUM
11 hedge funds and large institutions have $873M invested in iShares Gold Trust Micro in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 0 closing their positions.
175% more funds holding
Funds holding: 4 → 11 (+7)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more capital invested
Capital invested by funds: $776M → $873M (+$97.6M)
23.35% less ownership
Funds ownership: 89.41% → 66.06% (-23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APF
Alaska Permanent Fund
Juneau,
Alaska
|
+$97M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$26.5M |
| 3 |
Jane Street
New York
|
+$22.7M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.3M |
| 5 |
OC
Oarsman Capital
Milwaukee,
Wisconsin
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$120M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APF
1
Alaska Permanent Fund
Juneau,
Alaska
| $625M | +$97M | +5,166,700 | +19% |
|
|
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
| $142M | -$120M | -6,407,500 | -47% |
|
3
Teacher Retirement System of Texas
Austin,
Texas
| $38.7M | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $27.3M | +$26.5M | +1,410,687 | New |
|
|
5
Jane Street
New York
| $23.4M | +$22.7M | +1,209,753 | New |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8.55M | +$8.3M | +441,693 | New |
|
|
OC
7
Oarsman Capital
Milwaukee,
Wisconsin
| $4.94M | +$4.79M | +255,008 | New |
|
|
TF
8
Theory Financial
Fort Collins,
Colorado
| $2.84M | +$2.75M | +146,463 | New |
|
|
VCM
9
Versant Capital Management
Phoenix,
Arizona
| $469K | +$174K | +9,277 | +62% |
|
|
JCIA
10
Jackson Creek Investment Advisors
Castle Rock,
Colorado
| $247K | +$240K | +12,782 | New |
|
11
Bank of America
Charlotte,
North Carolina
| $44K | +$42.3K | +2,253 | New |
|
IAUM Hedge Fund Activity: Q1 2022 in Review
11 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q1 2022, worth a combined $873M — up 13% from $776M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IAUM positions and 0 closed out — a net gain of 7 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Alaska Permanent Fund, adding an estimated $97M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $120M.
- 11 institutional investors held iShares Gold Trust Micro (IAUM) as of Q1 2022, up from 4 in Q4 2021.
- Funds reported $873M of iShares Gold Trust Micro stock for Q1 2022, up 13% quarter-over-quarter.
- 7 funds opened new iShares Gold Trust Micro positions in Q1 2022 and 0 closed out, a net change of +7 holders.
- The largest iShares Gold Trust Micro buyer in Q1 2022 was Alaska Permanent Fund, an estimated $97M added.
- The largest iShares Gold Trust Micro seller in Q1 2022 was Adventist Health System Sunbelt Healthcare Corp, an estimated $120M sold.
Based on aggregated 13F filings for Q1 2022.