Global X Gold Explorers ETF NEW
GOEX
9 hedge funds and large institutions have $1.18M invested in Global X Gold Explorers ETF NEW in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
2.08% less ownership
Funds ownership: 5.38% → 3.3% (-2.1%)
9% less capital invested
Capital invested by funds: $1.29M → $1.18M (-$117K)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$91.1K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$80.5K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$517K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$39K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$25.7K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$19.8K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$852 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $673K | +$80.5K | +4,066 | +16% |
|
|
2
Morgan Stanley
New York
| $235K | +$91.1K | +4,599 | +80% |
|
|
3
Wells Fargo
San Francisco,
California
| $203K | -$25.7K | -1,300 | -13% |
|
|
4
Creative Planning
Overland Park,
Kansas
| $23K | -$19.8K | -1,000 | -50% |
|
5
Bank of Montreal
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
6
Bank of America
Charlotte,
North Carolina
| $11K | -$852 | -43 | -8% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $10K | +$8.52K | +430 | New |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
9
Citigroup
New York
| $1K | -$713 | -36 | -59% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$517K | -31,445 | Closed |
|
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$39K | -2,345 | Closed |
|
GOEX Hedge Fund Activity: Q1 2016 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Global X Gold Explorers ETF NEW (GOEX) for Q1 2016, worth a combined $1.18M — down 9.1% from $1.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GOEX and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $91.1K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $517K sold.
- 9 institutional investors held Global X Gold Explorers ETF NEW (GOEX) as of Q1 2016, down from 11 in Q4 2015.
- Funds reported $1.18M of Global X Gold Explorers ETF NEW stock for Q1 2016, down 9.1% quarter-over-quarter.
- 1 fund opened new Global X Gold Explorers ETF NEW positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest Global X Gold Explorers ETF NEW buyer in Q1 2016 was Morgan Stanley, an estimated $91.1K added.
- The largest Global X Gold Explorers ETF NEW seller in Q1 2016 was Virtu KCG Holdings, an estimated $517K sold.
Based on aggregated 13F filings for Q1 2016.