iShares Gold Trust
Hedge Funds Holdings
Last updated:
iShares Gold Trust‘s stocks are currently a part of 821 hedge funds’ portfolios, which represents 83.46% of the total amount of its stocks outstanding. This makes up a total of 308.19M shares of iShares Gold Trust. Compared to the previous quarter, the number fell by -27.74% or -118.30M shares fewer. As for the holding position changes, 31.43% (258) of current hedge fund investors increased the number of shares held, 36.54% (300) of current holders sold a part of the shares held, and 7.55% (62) closed the holdings completely. 86 hedge funds are new holders of iShares Gold Trust stock in Q1 2023, it is 10.48% of total holders.
Hedge funds holding iShares Gold Trust (Q2 2018 – Q1 2023)
| Q2 2018 | 557 |
|---|---|
| Q3 2018 | 548 |
| Q4 2018 | 589 |
| Q1 2019 | 608 |
| Q2 2019 | 613 |
| Q3 2019 | 640 |
| Q4 2019 | 726 |
| Q1 2020 | 769 |
| Q2 2020 | 822 |
| Q3 2020 | 866 |
| Q4 2020 | 958 |
| Q1 2021 | 937 |
| Q2 2021 | 862 |
| Q3 2021 | 864 |
| Q4 2021 | 963 |
| Q1 2022 | 935 |
| Q2 2022 | 983 |
| Q3 2022 | 926 |
| Q4 2022 | 967 |
| Q1 2023 | 821 |
Hedge funds changes in iShares Gold Trust positions (Q2 2018 – Q1 2023)
| Q2 2018 | 54 | 191 | 153 | 38 | 121 |
|---|---|---|---|---|---|
| Q3 2018 | 41 | 159 | 204 | 50 | 94 |
| Q4 2018 | 105 | 171 | 183 | 60 | 70 |
| Q1 2019 | 70 | 222 | 175 | 41 | 100 |
| Q2 2019 | 54 | 220 | 182 | 42 | 115 |
| Q3 2019 | 75 | 266 | 143 | 45 | 111 |
| Q4 2019 | 132 | 257 | 185 | 43 | 109 |
| Q1 2020 | 109 | 308 | 203 | 56 | 93 |
| Q2 2020 | 99 | 383 | 190 | 41 | 109 |
| Q3 2020 | 96 | 409 | 198 | 42 | 121 |
| Q4 2020 | 161 | 370 | 259 | 56 | 112 |
| Q1 2021 | 78 | 353 | 338 | 93 | 75 |
| Q2 2021 | 814 | 23 | 25 | 879 | -879 |
| Q3 2021 | 104 | 307 | 278 | 95 | 80 |
| Q4 2021 | 170 | 279 | 335 | 62 | 117 |
| Q1 2022 | 146 | 339 | 279 | 162 | 9 |
| Q2 2022 | 147 | 320 | 325 | 90 | 101 |
| Q3 2022 | 55 | 262 | 416 | 94 | 99 |
| Q4 2022 | 125 | 263 | 393 | 66 | 120 |
| Q1 2023 | 86 | 258 | 300 | 62 | 115 |
Hedge funds changes in iShares Gold Trust stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 409,000 | 25,000 |
|---|---|---|
| Q3 2018 | 163,000 | 21,000 |
| Q4 2018 | 1,747,000 | 11,000 |
| Q1 2019 | 1,795,000 | 15,000 |
| Q2 2019 | 1,891,000 | 544,000 |
| Q3 2019 | 2,745,000 | 690,000 |
| Q4 2019 | 2,057,000 | 324,000 |
| Q1 2020 | 7,180,000 | 2,565,000 |
| Q2 2020 | 15,917,000 | 3,758,000 |
| Q3 2020 | 27,691,000 | 25,368,000 |
| Q4 2020 | 30,310,000 | 26,290,000 |
| Q1 2021 | 3,400,000 | 10,505,000 |
| Q2 2021 | 35,062,000 | 10,500,000 |
| Q3 2021 | 27,533,000 | 9,337,000 |
| Q4 2021 | 37,279,000 | 7,934,000 |
| Q1 2022 | 69,684,000 | 5,671,000 |
| Q2 2022 | 52,024,000 | 4,966,000 |
| Q3 2022 | 40,583,000 | 4,502,000 |
| Q4 2022 | 39,161,538 | 3,606,393 |
| Q1 2023 | 11,477,087,000 | 86,401,000 |