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iShares MSCI Global Gold Miners ETF
RING

44 hedge funds and large institutions have $61.8M invested in iShares MSCI Global Gold Miners ETF in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0% more funds holding

Funds holding: 44 → 44 (0)

6.8% less ownership

Funds ownership: 17.4% → 10.6% (-6.8%)

9% less capital invested

Capital invested by funds: $67.7M → $61.8M (-$5.9M)

Holders
44
Holders Change
–
Holders Change %
0%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
9
Closed
10
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
+$8K

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.7M
2
Barclays
Barclays
United Kingdom
+$5.41M
3
SPC
Sigma Planning Corp
Michigan
+$2.04M
4
Morgan Stanley
Morgan Stanley
New York
+$1.4M
5
Jane Street
Jane Street
New York
+$1.05M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$7.66M
2
UCFA
United Capital Financial Advisors
Texas
-$7.61M
3
CS
Credit Suisse
Switzerland
-$2.95M
4
LPL Financial
LPL Financial
California
-$2.5M
5
OMC
Old Mission Capital
Illinois
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$238K +$6.64K +275 +3%
CIBC Private Wealth Group
27
CIBC Private Wealth Group
Georgia
$227K +$246K +10,200 New
LNC
28
Lincoln National Corp
Pennsylvania
$183K +$199K +8,257 New
RJA
29
Raymond James & Associates
Florida
$120K +$130K +5,400 New
AIC
30
Ayalon Insurance Company
Israel
$117K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$75K +$7.8K +323 +11%
CWM
32
Concert Wealth Management
California
$69K -$1.45M -59,884 -95%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$62K +$67.6K +2,800 New
MFS
34
MSI Financial Services
Massachusetts
$55K +$4.71K +195 +8%
LWA
35
Lowe Wealth Advisors
Maryland
$34K +$1.21K +50 +3%
AA
36
Apriem Advisors
California
$24K +$26.6K +1,100 New
IA
37
IFP Advisors
Florida
$21K +$16.7K +691 +257%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$11K – – –
NFG
39
Next Financial Group
Texas
$9K +$9.54K +395 New
SSB
40
Sandy Spring Bank
Maryland
$7K -$3.14K -130 -29%
CB
41
Community Bank
New York
$3K – – –
TDC
42
Thompson Davis & Co
Virginia
$3K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$1K +$1.21K +50 New
CS
44
Credit Suisse
Switzerland
– -$2.95M -125,000 Closed
OMC
45
Old Mission Capital
Illinois
– -$1.47M -62,230 Closed
JG
46
Jefferies Group
New York
– -$707K -30,000 Closed
CIBC World Market
47
CIBC World Market
Ontario, Canada
– -$622K -26,379 Closed
CA
48
Continental Advisors
Utah
– -$221K -9,364 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
– -$195K -8,283 Closed
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
– -$147K -6,225 Closed
1
2
3

RING Hedge Fund Activity: Q3 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2016, worth a combined $61.8M — down 8.7% from $67.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RING positions and 10 closed out — a net gain of 1 holder — while 17 added to existing stakes and 9 trimmed.

The largest buyer was AllianceBernstein, opening a new position worth an estimated $10.7M. The largest seller was Envestnet Asset Management, cutting an estimated $7.66M.

  • 44 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $61.8M of iShares MSCI Global Gold Miners ETF stock for Q3 2016, down 8.7% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2016 and 10 closed out, a net change of +1 holder.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2016 was AllianceBernstein, an estimated $10.7M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q3 2016 was Envestnet Asset Management, an estimated $7.66M sold.

Based on aggregated 13F filings for Q3 2016.