Global X Gold Explorers ETF NEW
GOEX
11 hedge funds and large institutions have $1.29M invested in Global X Gold Explorers ETF NEW in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
8% more capital invested
Capital invested by funds: $1.2M → $1.29M (+$96K)
3.11% more ownership
Funds ownership: 2.27% → 5.38% (+3.1%)
21% less funds holding
Funds holding: 14 → 11 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$598K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$44.6K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
+$38K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.03K |
| 5 |
Citigroup
New York
|
+$646 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$282K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87K |
| 3 |
Morgan Stanley
New York
|
-$45.7K |
| 4 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$7K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $517K | +$598K | +31,445 | New |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $419K | -$87K | -4,574 | -15% |
|
3
Wells Fargo
San Francisco,
California
| $168K | -$19 | -1 | -0% |
|
|
4
Morgan Stanley
New York
| $94K | -$45.7K | -2,406 | -30% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | +$44.6K | +2,345 | New |
|
|
6
Creative Planning
Overland Park,
Kansas
| $33K | +$38K | +2,000 | New |
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $8K | -$1.1K | -58 | -10% |
|
|
9
Citigroup
New York
| $1K | +$646 | +34 | +126% |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $1K | +$1.03K | +54 | +415% |
|
|
FTUS
11
Flow Traders U.S.
New York
| – | -$282K | -15,630 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$7K | -414 | Closed |
|
|
PSI
13
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$7K | -403 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$2K | -95 | Closed |
|
|
AIG
15
American International Group
New York
| – | -$19 | -1 | -8% |
|
GOEX Hedge Fund Activity: Q4 2015 in Review
11 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Global X Gold Explorers ETF NEW (GOEX) for Q4 2015, worth a combined $1.29M — up 8% from $1.2M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GOEX and 3 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $598K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $282K sold.
- 11 institutional investors held Global X Gold Explorers ETF NEW (GOEX) as of Q4 2015, down from 14 in Q3 2015.
- Funds reported $1.29M of Global X Gold Explorers ETF NEW stock for Q4 2015, up 8% quarter-over-quarter.
- 3 funds opened new Global X Gold Explorers ETF NEW positions in Q4 2015 and 6 closed out, a net change of -3 holders.
- The largest Global X Gold Explorers ETF NEW buyer in Q4 2015 was Virtu KCG Holdings, an estimated $598K added.
- The largest Global X Gold Explorers ETF NEW seller in Q4 2015 was Flow Traders U.S., an estimated $282K sold.
Based on aggregated 13F filings for Q4 2015.