iShares MSCI Global Gold Miners ETF
RING
18 hedge funds and large institutions have $14.5M invested in iShares MSCI Global Gold Miners ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
3.26% less ownership
Funds ownership: 14.2% → 10.94% (-3.3%)
12% less capital invested
Capital invested by funds: $16.5M → $14.5M (-$1.96M)
14% less funds holding
Funds holding: 21 → 18 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$939K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$599K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$337K |
| 4 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$102K |
| 5 |
LPL Financial
San Diego,
California
|
+$91.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$2.83M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$813K |
| 3 |
Jane Street
New York
|
-$494K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$479K |
| 5 |
Citigroup
New York
|
-$332K |
RING Hedge Fund Activity: Q2 2014 in Review
18 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q2 2014, worth a combined $14.5M — down 12% from $16.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RING and 1 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $939K. The largest seller was Jaffetilchin Investment Partners, exiting entirely with an estimated $2.83M sold.
- 18 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q2 2014, down from 21 in Q1 2014.
- Funds reported $14.5M of iShares MSCI Global Gold Miners ETF stock for Q2 2014, down 12% quarter-over-quarter.
- 1 fund opened new iShares MSCI Global Gold Miners ETF positions in Q2 2014 and 4 closed out, a net change of -3 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q2 2014 was Cambridge Investment Research Advisors, an estimated $939K added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q2 2014 was Jaffetilchin Investment Partners, an estimated $2.83M sold.
Based on aggregated 13F filings for Q2 2014.