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iShares MSCI Global Gold Miners ETF

30 hedge funds and large institutions have $10.3M invested in iShares MSCI Global Gold Miners ETF in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

7% more funds holding

Funds holding: 2830 (+2)

0.83% less ownership

Funds ownership: 12.33%11.5% (-0.83%)

23% less capital invested

Capital invested by funds: $13.5M → $10.3M (-$3.13M)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change

RING Hedge Fund Activity: Q3 2015 in Review

30 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2015, worth a combined $10.3M — down 23% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RING positions and 4 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $645K. The largest seller was Credit Suisse, exiting entirely with an estimated $714K sold.

  • 30 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2015, up from 28 in Q2 2015.
  • Funds reported $10.3M of iShares MSCI Global Gold Miners ETF stock for Q3 2015, down 23% quarter-over-quarter.
  • 6 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2015 was Carson Wealth (CWM LLC), an estimated $645K added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q3 2015 was Credit Suisse, an estimated $714K sold.

Based on aggregated 13F filings for Q3 2015.