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iShares MSCI Global Gold Miners ETF

15 hedge funds and large institutions have $11.3M invested in iShares MSCI Global Gold Miners ETF in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

132% more capital invested

Capital invested by funds: $4.85M → $11.3M (+$6.42M)

25% more funds holding

Funds holding: 1215 (+3)

6.5% more ownership

Funds ownership: 9.14%15.64% (+6.5%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change

RING Hedge Fund Activity: Q3 2013 in Review

15 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2013, worth a combined $11.3M — up 132% from $4.85M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RING positions and 2 closed out — a net gain of 4 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.15M. The largest seller was Morgan Stanley, cutting an estimated $205K.

  • 15 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2013, up from 12 in Q2 2013.
  • Funds reported $11.3M of iShares MSCI Global Gold Miners ETF stock for Q3 2013, up 132% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2013 and 2 closed out, a net change of +4 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2013 was Jane Street, an estimated $3.15M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q3 2013 was Morgan Stanley, an estimated $205K sold.

Based on aggregated 13F filings for Q3 2013.