iShares MSCI Global Gold Miners ETF
RING
27 hedge funds and large institutions have $11.5M invested in iShares MSCI Global Gold Miners ETF in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 9 closing their positions.
11% more capital invested
Capital invested by funds: $10.3M → $11.5M (+$1.16M)
0.14% more ownership
Funds ownership: 11.5% → 11.64% (+0.14%)
10% less funds holding
Funds holding: 30 → 27 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| 1 |
CA
Continental Advisors
Park City,
Utah
|
+$880K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$705K |
| 3 |
Citigroup
New York
|
+$446K |
| 4 |
SC
SouthState Corp
Winter Haven,
Florida
|
+$230K |
| 5 |
LPL Financial
San Diego,
California
|
+$228K |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$492K |
| 2 |
Jane Street
New York
|
-$218K |
| 3 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$183K |
| 4 |
TFF
The Family Firm
Bethesda,
Maryland
|
-$172K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$148K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Jane Street
New York
| – | -$218K | -20,280 | Closed |
|
|
RPA
27
Rock Point Advisors
Burlington,
Vermont
| – | -$183K | -17,075 | Closed |
|
|
TFF
28
The Family Firm
Bethesda,
Maryland
| – | -$172K | -16,015 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$148K | -13,821 | Closed |
|
|
SMC
30
Smith, Moore & Co
Clayton,
Missouri
| – | -$144K | -13,375 | Closed |
|
|
FM
31
Foster & Motley
Cincinnati,
Ohio
| – | -$62K | -5,804 | Closed |
|
32
Stifel Financial
St. Louis,
Missouri
| – | -$55K | -5,100 | Closed |
|
|
GWM
33
Gupta Wealth Management
San Diego,
California
| – | -$16K | -1,450 | Closed |
|
|
CG
34
Cutler Group
San Francisco,
California
| – | +$570 | +50 | New |
|
RING Hedge Fund Activity: Q4 2015 in Review
27 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2015, worth a combined $11.5M — up 11% from $10.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RING and 6 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Continental Advisors, opening a new position worth an estimated $880K. The largest seller was Morgan Stanley, cutting an estimated $492K.
- 27 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2015, down from 30 in Q3 2015.
- Funds reported $11.5M of iShares MSCI Global Gold Miners ETF stock for Q4 2015, up 11% quarter-over-quarter.
- 6 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2015 and 9 closed out, a net change of -3 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2015 was Continental Advisors, an estimated $880K added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q4 2015 was Morgan Stanley, an estimated $492K sold.
Based on aggregated 13F filings for Q4 2015.