iShares Gold Trust Micro
IAUM
17 hedge funds and large institutions have $648M invested in iShares Gold Trust Micro in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
55% more funds holding
Funds holding: 11 → 17 (+6)
4.56% less ownership
Funds ownership: 66.06% → 61.49% (-4.6%)
26% less capital invested
Capital invested by funds: $873M → $648M (-$225M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$8.47M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$5.97M |
| 3 |
GP
Greenline Partners
New York
|
+$2.11M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.38M |
| 5 |
TF
Theory Financial
Fort Collins,
Colorado
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
-$137M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$25.4M |
| 3 |
Jane Street
New York
|
-$21.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.55M |
IAUM Hedge Fund Activity: Q2 2022 in Review
17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q2 2022, worth a combined $648M — down 26% from $873M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IAUM positions and 1 closed out — a net gain of 6 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $8.47M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, cutting an estimated $137M.
- 17 institutional investors held iShares Gold Trust Micro (IAUM) as of Q2 2022, up from 11 in Q1 2022.
- Funds reported $648M of iShares Gold Trust Micro stock for Q2 2022, down 26% quarter-over-quarter.
- 7 funds opened new iShares Gold Trust Micro positions in Q2 2022 and 1 closed out, a net change of +6 holders.
- The largest iShares Gold Trust Micro buyer in Q2 2022 was JP Morgan Chase, an estimated $8.47M added.
- The largest iShares Gold Trust Micro seller in Q2 2022 was Adventist Health System Sunbelt Healthcare Corp, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2022.