iShares MSCI Global Gold Miners ETF
RING
38 hedge funds and large institutions have $68.6M invested in iShares MSCI Global Gold Miners ETF in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 15 reducing their positions, and 9 closing their positions.
80% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $1.92M
6.53% less ownership
Funds ownership: 37.65% → 31.12% (-6.5%)
7% less funds holding
Funds holding: 41 → 38 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
42% less capital invested
Capital invested by funds: $119M → $68.6M (-$50.6M)
53% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.05M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$1.23M |
| 3 |
Renaissance Technologies
New York
|
+$565K |
| 4 |
OAM
Occidental Asset Management
Burlingame,
California
|
+$175K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$99.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.79M |
| 3 |
Jane Street
New York
|
-$5.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.25M |
| 5 |
Citigroup
New York
|
-$1.57M |
RING Hedge Fund Activity: Q3 2018 in Review
38 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2018, worth a combined $68.6M — down 42% from $119M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RING and 6 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 7 added.
The largest buyer was Old Mission Capital, adding an estimated $2.05M. The largest seller was Credit Suisse, cutting an estimated $13.6M.
- 38 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2018, down from 41 in Q2 2018.
- Funds reported $68.6M of iShares MSCI Global Gold Miners ETF stock for Q3 2018, down 42% quarter-over-quarter.
- 6 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2018 and 9 closed out, a net change of -3 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2018 was Old Mission Capital, an estimated $2.05M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q3 2018 was Credit Suisse, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2018.