I

iShares Gold Trust Micro

IAUMARCA

iShares Gold Trust Micro is a commodity contracts brokers & dealers company on ARCA. As of Q3 2025, 178 institutional investors hold shares in this company, with total holdings valued at $1.9B. Sumitomo Mitsui Trust Holdings, Inc. is the largest holder with a position valued at $698.2M.

COMMODITY CONTRACTS BROKERS & DEALERS
Country
United States of America

Overview

Overview of institutional ownership in IAUM as of Q3 2025

All Institutions

Institutions
178
Value Held
$1.9B
Shares Held
50.1M
Avg Position
$10.9M
Median Position
$667.6K

Hedge Funds

Hedge Funds
4
Value Held
$38.1M
Shares Held
988.5K
Avg Position
$9.5M
Median Position
$5.6M

Biggest Investors

Institutions with the largest positions in IAUM as of Q3 2025

InstitutionPosition Value
$698.2M
0.40% of portfolio
$256.4M
11.33% of portfolio
$116.3M
6.97% of portfolio
$104.1M
0.01% of portfolio
$99.1M
51.08% of portfolio
$70.2M
0.79% of portfolio
$41.7M
3.19% of portfolio
$33.0M
0.00% of portfolio
$30.4M
0.30% of portfolio
$29.4M
0.09% of portfolio

Net Capital Flow

Institutional buying and selling activity for IAUM in Q3 2025

Traded
+$1.0B
Buyers
124
Sellers
37
Total Bought
+$1.1B
Total Sold
$51.8M
Avg Position
$10.0M

Biggest Buyers

InstitutionNet Bought
+$698.2M
+8.8M shares
+$123.1M
+3.2M shares
Myriad Asset Management US LP logo
Myriad Asset Management US LP
Hedge FundGlobal Macro
+$22.0M
+570.7K shares
+$18.8M
+487.4K shares
+$18.0M
+467.1K shares
+$16.9M
+438.5K shares
+$12.1M
+315.5K shares
DIAM Co., Ltd. logo
DIAM Co., Ltd.
Long Only Manager
+$11.7M
+303.3K shares
+$11.5M
+299.2K shares
A
Amundi
Institution
+$11.2M
+283.5K shares

Biggest Sellers

InstitutionNet Sold
$14.4M
374.4K shares
$13.8M
417.3K shares
$13.3M
344.5K shares
$2.0M
51.3K shares
R
$1.2M
37.6K shares
$1.2M
30.9K shares
$1.2M
30.0K shares
$868.5K
26.3K shares
$774.9K
20.1K shares
$617.9K
18.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited IAUM in Q3 2025

New Positions
48
New Value
$765.6M
Exited Positions
15
Exited Value
$17.5M

New Positions

InstitutionPosition Value
$698.2M
18.1M shares
DIAM Co., Ltd. logo
DIAM Co., Ltd.
Long Only Manager
$11.7M
303.3K shares
A
Amundi
Institution
$11.2M
283.5K shares
$9.0M
234.6K shares
$7.8M
202.5K shares
$6.6M
170.4K shares
P
PRUDENTIAL PLC
Institution
$2.5M
66.1K shares
$2.3M
59.5K shares
$2.2M
56.3K shares
$2.0M
52.4K shares

Exited Positions

InstitutionPrevious Position
$13.8M
417.3K shares
R
$1.2M
37.6K shares
$868.5K
26.3K shares
$617.9K
18.7K shares
$329.3K
10.0K shares
$234.4K
7.1K shares
$224.5K
6.8K shares
$161.2K
4.9K shares
$49.5K
1.5K shares
$23.1K
700.0 shares

Options Activity

Institutions with the largest Call and Put options positions in IAUM as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with IAUM as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
51.08%
$99.1M
Myriad Asset Management US LP logo
Myriad Asset Management US LP
Hedge FundGlobal Macro
15.80%
$26.6M
11.33%
$256.4M
6.97%
$116.3M
SFM, LLC logo
SFM, LLC
RIA/Wealth
5.07%
$8.7M
4.56%
$14.7M
3.19%
$41.7M
3.16%
$13.9M
T
TABLEAUX LLC
Institution
3.07%
$7.7M
3.01%
$5.0M

Hedge Fund Spotlight

Discover hedge funds investing in IAUM

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
I

Position in iShares Gold Trust Micro

Market Value
$5.0M
Shares Held
131.0K
Portfolio Weight
0.00%
Owned Since
2025-Q1
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.