iShares MSCI Global Gold Miners ETF
RING
26 hedge funds and large institutions have $12.6M invested in iShares MSCI Global Gold Miners ETF in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
200% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 4
37% more funds holding
Funds holding: 19 → 26 (+7)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $11.9M → $12.6M (+$731K)
2.43% more ownership
Funds ownership: 10.7% → 13.13% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$1.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$608K |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$490K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$452K |
| 5 |
SMC
Smith, Moore & Co
Clayton,
Missouri
|
+$370K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$420K |
| 2 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$409K |
| 3 |
GI
Glovista Investments
Jersey City,
New Jersey
|
-$273K |
| 4 |
Jane Street
New York
|
-$176K |
| 5 |
LPL Financial
San Diego,
California
|
-$168K |
RING Hedge Fund Activity: Q4 2014 in Review
26 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2014, worth a combined $12.6M — up 6.1% from $11.9M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RING positions and 4 closed out — a net gain of 8 holders — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $1.41M. The largest seller was Morgan Stanley, cutting an estimated $420K.
- 26 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $12.6M of iShares MSCI Global Gold Miners ETF stock for Q4 2014, up 6.1% quarter-over-quarter.
- 12 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2014 and 4 closed out, a net change of +8 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2014 was Carson Wealth (CWM LLC), an estimated $1.41M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q4 2014 was Morgan Stanley, an estimated $420K sold.
Based on aggregated 13F filings for Q4 2014.