iShares Gold Trust Micro
IAUM
44 hedge funds and large institutions have $527M invested in iShares Gold Trust Micro in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
22% more funds holding
Funds holding: 36 → 44 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
15.29% less ownership
Funds ownership: 76.74% → 61.44% (-15%)
25% less capital invested
Capital invested by funds: $706M → $527M (-$179M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$33.8M |
| 2 |
JP Morgan Chase
New York
|
+$6.16M |
| 3 |
MWM
MorganRosel Wealth Management
Highlands Ranch,
Colorado
|
+$5.9M |
| 4 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.77M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$169M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$23.5M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$16.4M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$6.73M |
| 5 |
BlackRock
New York
|
-$560K |
IAUM Hedge Fund Activity: Q3 2023 in Review
44 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q3 2023, worth a combined $527M — down 25% from $706M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IAUM positions and 3 closed out — a net gain of 8 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Adventist Health System Sunbelt Healthcare Corp, adding an estimated $33.8M. The largest seller was Jane Street, cutting an estimated $169M.
- 44 institutional investors held iShares Gold Trust Micro (IAUM) as of Q3 2023, up from 36 in Q2 2023.
- Funds reported $527M of iShares Gold Trust Micro stock for Q3 2023, down 25% quarter-over-quarter.
- 11 funds opened new iShares Gold Trust Micro positions in Q3 2023 and 3 closed out, a net change of +8 holders.
- The largest iShares Gold Trust Micro buyer in Q3 2023 was Adventist Health System Sunbelt Healthcare Corp, an estimated $33.8M added.
- The largest iShares Gold Trust Micro seller in Q3 2023 was Jane Street, an estimated $169M sold.
Based on aggregated 13F filings for Q3 2023.