iShares MSCI Global Gold Miners ETF
RING
60 hedge funds and large institutions have $64.5M invested in iShares MSCI Global Gold Miners ETF in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
22% more funds holding
Funds holding: 49 → 60 (+11)
6% more capital invested
Capital invested by funds: $60.6M → $64.5M (+$3.94M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5.04% less ownership
Funds ownership: 25.76% → 20.72% (-5%)
23% less call options, than puts
Call options by funds: $11M | Put options by funds: $14.3M
Top Buyers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$4.25M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$3.2M |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
+$2.88M |
| 4 |
Jane Street
New York
|
+$2.54M |
| 5 |
SEI Investments
Oaks,
Pennsylvania
|
+$1.68M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$9.36M |
| 2 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$4.2M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$3.88M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.06M |
| 5 |
Goldman Sachs
New York
|
-$715K |
RING Hedge Fund Activity: Q3 2019 in Review
60 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2019, worth a combined $64.5M — up 6.5% from $60.6M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RING positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 9 trimmed.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $4.25M. The largest seller was Morgan Stanley, cutting an estimated $9.36M.
- 60 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2019, up from 49 in Q2 2019.
- Funds reported $64.5M of iShares MSCI Global Gold Miners ETF stock for Q3 2019, up 6.5% quarter-over-quarter.
- 17 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2019 and 6 closed out, a net change of +11 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2019 was Victory Capital Management, an estimated $4.25M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q3 2019 was Morgan Stanley, an estimated $9.36M sold.
Based on aggregated 13F filings for Q3 2019.