iShares MSCI Global Gold Miners ETF
RING
29 hedge funds and large institutions have $13.3M invested in iShares MSCI Global Gold Miners ETF in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
12% more funds holding
Funds holding: 26 → 29 (+3)
5% more capital invested
Capital invested by funds: $12.6M → $13.3M (+$629K)
1.04% less ownership
Funds ownership: 13.13% → 12.09% (-1%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$1.22M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$944K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$225K |
| 4 |
Jane Street
New York
|
+$214K |
| 5 |
LPL Financial
San Diego,
California
|
+$86.7K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$10.3K | +619 | New |
|
|
LTFS
27
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
MAA
29
Managed Account Advisors
Jersey City,
New Jersey
| – | -$28K | -1,862 | Closed |
|
|
VSWA
30
Vontobel Swiss Wealth Advisors
Zurich,
Switzerland
| – | -$2K | -150 | Closed |
|
RING Hedge Fund Activity: Q1 2015 in Review
29 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q1 2015, worth a combined $13.3M — up 5% from $12.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RING positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.22M. The largest seller was Bank of America, cutting an estimated $883K.
- 29 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q1 2015, up from 26 in Q4 2014.
- Funds reported $13.3M of iShares MSCI Global Gold Miners ETF stock for Q1 2015, up 5% quarter-over-quarter.
- 6 funds opened new iShares MSCI Global Gold Miners ETF positions in Q1 2015 and 3 closed out, a net change of +3 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q1 2015 was Morgan Stanley, an estimated $1.22M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q1 2015 was Bank of America, an estimated $883K sold.
Based on aggregated 13F filings for Q1 2015.