iShares MSCI Global Gold Miners ETF
RING
19 hedge funds and large institutions have $11.9M invested in iShares MSCI Global Gold Miners ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
6% more funds holding
Funds holding: 18 → 19 (+1)
0.24% less ownership
Funds ownership: 10.94% → 10.7% (-0.24%)
18% less capital invested
Capital invested by funds: $14.5M → $11.9M (-$2.64M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$671K |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$242K |
| 3 |
Jane Street
New York
|
+$208K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$190K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$145K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.01M |
| 2 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$377K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$283K |
| 4 |
LPL Financial
San Diego,
California
|
-$74.1K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$27.6K |
RING Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2014, worth a combined $11.9M — down 18% from $14.5M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RING positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $671K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $1.01M sold.
- 19 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2014, up from 18 in Q2 2014.
- Funds reported $11.9M of iShares MSCI Global Gold Miners ETF stock for Q3 2014, down 18% quarter-over-quarter.
- 4 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2014 was Oppenheimer & Co, an estimated $671K added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q3 2014 was Cambridge Investment Research Advisors, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2014.