IAU
iShares Gold Trust · Financial Services · Asset Management
Señales de momentum (gestores comparables):
amplitud de titulares -12.5% ·
flujo de acciones +0.6% ·
nuevas posiciones netas -14.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | -4 | 230.50M | $17.46B | +2 | −7 |
| Q1 2026 | 94 | +2 | 241.97M | $21.22B | +5 | −3 |
| Q4 2025 | 91 | 0 | 268.24M | $21.77B | +1 | −1 |
| Q3 2025 | 12 | +2 | 83.34M | $6.06B | +2 | — |
| Q2 2025 | 7 | -1 | 31.41M | $1.96B | +1 | −2 |
| Q1 2025 | 6 | +1 | 463.60K | $27.33M | +1 | — |
| Q4 2024 | 5 | 0 | 485.65K | $24.04M | — | — |
| Q3 2024 | 5 | 0 | 255.40K | $12.69M | +1 | −1 |
| Q2 2024 | 5 | — | 260.19K | $11.43M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 25.42M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 25.42M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 25.42M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 25.42M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 25.42M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 25.42M | — | $1.59B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (pasivo) | 5.33M | — | $332.45M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (pasivo) | 5.33M | — | $332.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (pasivo) | 5.33M | — | $332.45M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 5.33M | — | $332.45M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 5.33M | — | $332.45M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 285.54K | +915.6% | $17.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 173.92K | 0.0% | $10.85M | 0.1% | Held | 5 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 165.24K | Nuevo | $10.30M | 0.1% | New | 1 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 22.68K | -15.8% | $1.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 22.68K | -15.8% | $1.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 10.09K | -22.8% | $629,076 | 0.0% | ▼ Trim | 5 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Gotham Asset Management | $10.30M | 0.1% |
Posición cerrada
| Renaissance Technologies | $12.72M | era 0.0% |
| Millennium Management | $339,669 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,936 tenedores, 385.04M acciones, $32.46B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.