iShares Gold Trust (IAU)

• Market cap: $34.2B
• 1 day: -0.51%
• 5 days: 1.23%
• 1 month: 2.16%
• 3 months: 0.30%
• 6 months: 9.80%
• Year to date: 1.59%
• 1 year: 34.36%
• 5 years: 71.22%
• 10 years: 103.63%
• Sector: Financials
• Industry: Commodity Contracts Brokers & Dealers

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

151% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 45

16% more funds holding in top 10

Funds holding in top 10: 115 [Q2] → 133 (+18) [Q3]

5% more funds holding

Funds holding: 1,143 [Q2] → 1,195 (+52) [Q3]

2% more capital invested

Capital invested by funds: $17.8B [Q2] → $18B (+$267M) [Q3]

0% less repeat investments, than reductions

Existing positions increased: 399 | Existing positions reduced: 401

5.32% less ownership

Funds ownership: 62.79% [Q2] → 57.47% (-5.32%) [Q3]

76% less call options, than puts

Call options by funds: $271M | Put options by funds: $1.15B