iShares MSCI Global Gold Miners ETF
RING
40 hedge funds and large institutions have $169M invested in iShares MSCI Global Gold Miners ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 7 reducing their positions, and 5 closing their positions.
378% more call options, than puts
Call options by funds: $612K | Put options by funds: $128K
364% more capital invested
Capital invested by funds: $36.5M → $169M (+$133M)
143% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 7
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
23.42% more ownership
Funds ownership: 24.87% → 48.29% (+23%)
5% more funds holding
Funds holding: 38 → 40 (+2)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$61.6M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$44.6M |
| 3 |
Citigroup
New York
|
+$31.6M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$10.9M |
| 5 |
Jane Street
New York
|
+$3.15M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.65M |
| 2 |
Barclays
London,
United Kingdom
|
-$3.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$385K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$252K |
| 5 |
Axa
Paris,
France
|
-$247K |
RING Hedge Fund Activity: Q2 2017 in Review
40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q2 2017, worth a combined $169M — up 364% from $36.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RING positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $61.6M. The largest seller was AllianceBernstein, cutting an estimated $8.65M.
- 40 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q2 2017, up from 38 in Q1 2017.
- Funds reported $169M of iShares MSCI Global Gold Miners ETF stock for Q2 2017, up 364% quarter-over-quarter.
- 7 funds opened new iShares MSCI Global Gold Miners ETF positions in Q2 2017 and 5 closed out, a net change of +2 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q2 2017 was Bank of America, an estimated $61.6M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q2 2017 was AllianceBernstein, an estimated $8.65M sold.
Based on aggregated 13F filings for Q2 2017.