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iShares MSCI Global Gold Miners ETF

44 hedge funds and large institutions have $67.7M invested in iShares MSCI Global Gold Miners ETF in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

114% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 7

96% more capital invested

Capital invested by funds: $34.6M → $67.7M (+$33.1M)

38% more funds holding

Funds holding: 3244 (+12)

1.85% less ownership

Funds ownership: 19.25%17.4% (-1.8%)

Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
15
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$15.5M +$6.45M +313,178 +94%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.3M +$6.47M +314,222 +94%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$5.92M -$3.04M -147,500 -37%
SPC
4
Sigma Planning Corp
Michigan
$5.4M -$514K -24,958 -10%
LPL Financial
5
LPL Financial
California
$3.82M +$2.06M +99,937 +215%
Morgan Stanley
6
Morgan Stanley
New York
$2.99M +$1.44M +69,816 +123%
CS
7
Credit Suisse
Switzerland
$2.95M +$2.57M +125,000 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.95M +$873K +42,375 +105%
CWM
9
Concert Wealth Management
California
$1.48M +$1.3M +62,963 New
Citigroup
10
Citigroup
New York
$1.48M +$2.1K +102 +0.2%
OMC
11
Old Mission Capital
Illinois
$1.47M +$1.28M +62,230 New
Bank of America
12
Bank of America
North Carolina
$1.45M +$440K +21,363 +53%
NCM
13
Niemann Capital Management
Nevada
$985K +$80.2K +3,892 +10%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$707K +$618K +30,000 New
JG
15
Jefferies Group
New York
$707K +$618K +30,000 New
CIBC World Market
16
CIBC World Market
Ontario, Canada
$622K +$53.4K +2,592 +11%
Axa
17
Axa
France
$619K -$98.2K -4,770 -15%
SC
18
SouthState Corp
Florida
$475K
Jane Street
19
Jane Street
New York
$421K +$367K +17,837 New
SG Americas Securities
20
SG Americas Securities
New York
$379K +$66.7K +3,238 +25%
SG
21
Societe Generale
$379K +$331K +16,088 New
AG
22
Advisor Group
Arizona
$350K +$306K +14,878 New
TFF
23
The Family Firm
Maryland
$289K -$92.2K -4,477 -27%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$246K +$9.04K +439 +4%
JP Morgan Chase
25
JP Morgan Chase
New York
$222K +$13.9K +676 +8%

RING Hedge Fund Activity: Q2 2016 in Review

44 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q2 2016, worth a combined $67.7M — up 96% from $34.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RING positions and 3 closed out — a net gain of 12 holders — while 15 added to existing stakes and 7 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $6.47M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.08M sold.

  • 44 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $67.7M of iShares MSCI Global Gold Miners ETF stock for Q2 2016, up 96% quarter-over-quarter.
  • 15 funds opened new iShares MSCI Global Gold Miners ETF positions in Q2 2016 and 3 closed out, a net change of +12 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q2 2016 was Envestnet Asset Management, an estimated $6.47M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q2 2016 was Allianz Asset Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q2 2016.