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iShares Gold Trust Micro
IAUM

16 hedge funds and large institutions have $642M invested in iShares Gold Trust Micro in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

2.55% more ownership

Funds ownership: 61.49% → 64.04% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1% less capital invested

Capital invested by funds: $648M → $642M (-$6.81M)

6% less funds holding

Funds holding: 17 → 16 (-1)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
10
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$27M
2
AWM
AE Wealth Management
Kansas
+$15.5M
3
GP
Greenline Partners
New York
+$13.6M
4
Jane Street
Jane Street
New York
+$2.59M
5
MWM
Maripau Wealth Management
Indiana
+$906K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.17M
2
FTUS
Flow Traders U.S.
New York
-$976K
3
OC
Oarsman Capital
Wisconsin
-$908K
4
Osaic Holdings
Osaic Holdings
Arizona
-$314K
Name Holding Trade Value Shares
Change 		Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$536M – – –
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$33.2M – – –
BlackRock
3
BlackRock
New York
$26M +$27M +1,566,198 New
AWM
4
AE Wealth Management
Kansas
$20.2M +$15.5M +900,115 +282%
GP
5
Greenline Partners
New York
$15M +$13.6M +790,763 +700%
OC
6
Oarsman Capital
Wisconsin
$3.56M -$908K -52,670 -20%
Jane Street
7
Jane Street
New York
$3.25M +$2.59M +150,027 +325%
MWM
8
Maripau Wealth Management
Indiana
$1.21M +$906K +52,552 +244%
Osaic Holdings
9
Osaic Holdings
Arizona
$925K -$314K -18,225 -25%
AHSSHC
10
Adventist Health System Sunbelt Healthcare Corp
Florida
$736K +$161K +9,353 +27%
VCM
11
Versant Capital Management
Arizona
$735K +$94.1K +5,458 +14%
IMC Chicago
12
IMC Chicago
Illinois
$644K +$307K +17,782 +84%
JCIA
13
Jackson Creek Investment Advisors
Colorado
$246K +$23.2K +1,346 +10%
Bank of America
14
Bank of America
North Carolina
$195K +$147K +8,544 +269%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$184K +$191K +11,100 New
KFS
16
Kelly Financial Services
Massachusetts
$16K +$13.7K +797 +469%
JP Morgan Chase
17
JP Morgan Chase
New York
– -$8.17M -452,392 Closed
FTUS
18
Flow Traders U.S.
New York
– -$976K -54,058 Closed

IAUM Hedge Fund Activity: Q3 2022 in Review

16 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q3 2022, worth a combined $642M — down 1.1% from $648M a quarter earlier.

Fund positioning in IAUM was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $27M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $8.17M sold.

  • 16 institutional investors held iShares Gold Trust Micro (IAUM) as of Q3 2022, down from 17 in Q2 2022.
  • Funds reported $642M of iShares Gold Trust Micro stock for Q3 2022, down 1.1% quarter-over-quarter.
  • 2 funds opened new iShares Gold Trust Micro positions in Q3 2022 and 2 closed out, a net change of 0 holders.
  • The largest iShares Gold Trust Micro buyer in Q3 2022 was BlackRock, an estimated $27M added.
  • The largest iShares Gold Trust Micro seller in Q3 2022 was JP Morgan Chase, an estimated $8.17M sold.

Based on aggregated 13F filings for Q3 2022.