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iShares Gold Trust Micro

156 hedge funds and large institutions have $1.23B invested in iShares Gold Trust Micro in 2025 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 47 increasing their positions, 43 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 15

42% more capital invested

Capital invested by funds: $868M → $1.23B (+$366M)

20% more funds holding

Funds holding: 130156 (+26)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

9% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 43

0.46% less ownership

Funds ownership: 41.02%40.56% (-0.46%)

Holders
156
Holders Change
+26
Holders Change %
+20%
% of All Funds
2.05%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
43
Increased
47
Reduced
43
Closed
15
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
$307M +$86.8M +2,650,000 +40%
AHSSHC
2
Adventist Health System Sunbelt Healthcare Corp
Florida
$114M +$37.8M +1,153,600 +50%
APF
3
Alaska Permanent Fund
Alaska
$95.6M -$20.1M -614,000 -17%
SERBOO
4
School Employees Retirement Board of Ohio
Ohio
$75M
Bank of America
5
Bank of America
North Carolina
$73.1M +$9.04M +275,897 +14%
AG
6
AlTi Global
New York
$46.2M +$45.9M +1,400,000 New
BTI
7
Blue Trust Inc
Georgia
$45.7M +$43.9M +1,339,387 +2,908%
Teacher Retirement System of Texas
8
Teacher Retirement System of Texas
Texas
$42.9M
VC
9
Vicus Capital
Pennsylvania
$36.8M +$45.3K +1,384 +0.1%
Fifth Third Bancorp
10
Fifth Third Bancorp
Ohio
$23.3M +$4.28M +130,623 +23%
JP Morgan Chase
11
JP Morgan Chase
New York
$22.8M +$2.46M +75,000 +12%
VA
12
Vident Advisory
Georgia
$22M +$21.9M +667,754 New
SA
13
Sanctuary Advisors
Indiana
$20.5M -$270K -8,255 -1%
AC
14
AlphaCore Capital
California
$20.4M +$183K +5,578 +0.9%
RA
15
RFG Advisory
Alabama
$15.7M +$6.55M +200,034 +72%
QC
16
Quadrature Capital
United Kingdom
$15.4M +$15.3M +466,896 New
AWM
17
AE Wealth Management
Kansas
$14.8M +$4.35M +132,699 +42%
Jane Street
18
Jane Street
New York
$13.8M +$13.7M +417,287 New
CUAMC
19
China Universal Asset Management Company
China
$13.6M +$4.59M +140,000 +51%
UCB
20
United Community Bank
South Carolina
$11.9M +$10.6M +323,398 +883%
FCG
21
Fielder Capital Group
Tennessee
$11.9M -$2.12M -64,851 -15%
AC
22
Avestar Capital
New York
$10M +$9.96M +303,920 New
MWM
23
MorganRosel Wealth Management
Colorado
$9.88M +$779K +23,765 +9%
VCM
24
Versant Capital Management
Arizona
$8.46M +$790K +24,100 +10%
HCM
25
Howland Capital Management
Massachusetts
$7.61M +$4.48M +136,755 +146%

IAUM Hedge Fund Activity: Q2 2025 in Review

156 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in iShares Gold Trust Micro (IAUM) for Q2 2025, worth a combined $1.23B — up 42% from $868M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new IAUM positions and 15 closed out — a net gain of 28 holders — while 47 added to existing stakes and 43 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $86.8M. The largest seller was Alaska Permanent Fund, cutting an estimated $20.1M.

  • 156 institutional investors held iShares Gold Trust Micro (IAUM) as of Q2 2025, up from 130 in Q1 2025.
  • Funds reported $1.23B of iShares Gold Trust Micro stock for Q2 2025, up 42% quarter-over-quarter.
  • 43 funds opened new iShares Gold Trust Micro positions in Q2 2025 and 15 closed out, a net change of +28 holders.
  • The largest iShares Gold Trust Micro buyer in Q2 2025 was Sumitomo Mitsui Trust Group, an estimated $86.8M added.
  • The largest iShares Gold Trust Micro seller in Q2 2025 was Alaska Permanent Fund, an estimated $20.1M sold.

Based on aggregated 13F filings for Q2 2025.