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iShares Gold Trust Micro

24 hedge funds and large institutions have $232M invested in iShares Gold Trust Micro in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

8% less funds holding

Funds holding: 2624 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

45.31% less ownership

Funds ownership: 69.47%24.16% (-45%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

70% less capital invested

Capital invested by funds: $784M → $232M (-$552M)

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
13
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$93.5M +$30.2M +1,600,000 +51%
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$42.3M +$2.83M +150,000 +8%
AWM
3
AE Wealth Management
Kansas
$37.5M +$1.79M +94,554 +5%
BlackRock
4
BlackRock
New York
$22.4M -$9.59M -507,582 -31%
GP
5
Greenline Partners
New York
$12.6M -$3.27M -172,878 -21%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$8.35M -$6.96M -368,446 -46%
TF
7
Theory Financial
Colorado
$3.71M +$3.44K +182 +0.1%
MWM
8
Maripau Wealth Management
Indiana
$2.75M +$1.23M +65,256 +88%
HF
9
HRT Financial
New York
$1.71M +$1.64M +86,801 New
BOSSRA
10
B.O.S.S. Retirement Advisors
Utah
$1.62M +$191K +10,109 +14%
OC
11
Oarsman Capital
Wisconsin
$1.2M +$51.8K +2,741 +5%
AHSSHC
12
Adventist Health System Sunbelt Healthcare Corp
Florida
$1.17M +$77.5K +4,100 +7%
VCM
13
Versant Capital Management
Arizona
$1.07M +$72.3K +3,828 +8%
T
14
TRUADVICE
Florida
$508K +$483K +25,545 New
JCIA
15
Jackson Creek Investment Advisors
Colorado
$427K -$1.91K -101 -0.5%
RWA
16
Rooted Wealth Advisors
Illinois
$350K +$19.5K +1,031 +6%
AWMNH
17
Arcadia Wealth Management (New Hampshire)
New Hampshire
$291K +$20K +1,056 +8%
Bank of America
18
Bank of America
North Carolina
$254K +$52.9K +2,798 +28%
KFS
19
Kelly Financial Services
Massachusetts
$38.6K +$340 +18 +0.9%
AAS
20
Ameritas Advisory Services
Nebraska
$37.8K +$35.9K +1,900 New
RWPA
21
Richard W. Paul & Associates
Michigan
$22.3K -$5.56K -294 -21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$22K
Osaic Holdings
23
Osaic Holdings
Arizona
$13.5K
JP Morgan Chase
24
JP Morgan Chase
New York
$3K +$2.76K +146 New
RFS
25
Retirement Financial Solutions
Tennessee
-$97.7K -5,367 Closed

IAUM Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q1 2023, worth a combined $232M — down 70% from $784M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IAUM and 4 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 13 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $30.2M. The largest seller was BlackRock, cutting an estimated $9.59M.

  • 24 institutional investors held iShares Gold Trust Micro (IAUM) as of Q1 2023, down from 26 in Q4 2022.
  • Funds reported $232M of iShares Gold Trust Micro stock for Q1 2023, down 70% quarter-over-quarter.
  • 4 funds opened new iShares Gold Trust Micro positions in Q1 2023 and 5 closed out, a net change of -1 holder.
  • The largest iShares Gold Trust Micro buyer in Q1 2023 was Sumitomo Mitsui Trust Group, an estimated $30.2M added.
  • The largest iShares Gold Trust Micro seller in Q1 2023 was BlackRock, an estimated $9.59M sold.

Based on aggregated 13F filings for Q1 2023.