iShares MSCI Global Gold Miners ETF
RING
41 hedge funds and large institutions have $49.4M invested in iShares MSCI Global Gold Miners ETF in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 11 closing their positions.
24.56% more ownership
Funds ownership: 10.6% → 35.16% (+25%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
7% less funds holding
Funds holding: 44 → 41 (-3)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
20% less capital invested
Capital invested by funds: $61.8M → $49.4M (-$12.4M)
76% less call options, than puts
Call options by funds: $10K | Put options by funds: $41K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$14.1M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.39M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$2.25M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.16M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$7.39M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.38M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$3.6M |
| 4 |
Morgan Stanley
New York
|
-$2.91M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$2.33M |
RING Hedge Fund Activity: Q4 2016 in Review
41 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2016, worth a combined $49.4M — down 20% from $61.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RING and 9 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 13 added.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $14.1M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $7.39M sold.
- 41 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2016, down from 44 in Q3 2016.
- Funds reported $49.4M of iShares MSCI Global Gold Miners ETF stock for Q4 2016, down 20% quarter-over-quarter.
- 9 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2016 and 11 closed out, a net change of -2 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2016 was Old Mission Capital, an estimated $14.1M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q4 2016 was United Capital Financial Advisors, an estimated $7.39M sold.
Based on aggregated 13F filings for Q4 2016.