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iShares MSCI Global Gold Miners ETF

40 hedge funds and large institutions have $171M invested in iShares MSCI Global Gold Miners ETF in 2017 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

712% more call options, than puts

Call options by funds: $552K | Put options by funds: $68K

200% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 5

1% more capital invested

Capital invested by funds: $169M → $171M (+$1.6M)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.45% less ownership

Funds ownership: 48.29%45.84% (-2.5%)

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
5
Closed
7
Calls
$552K
Puts
$68K
Net Calls
+$484K
Net Calls Change

RING Hedge Fund Activity: Q3 2017 in Review

40 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2017, worth a combined $171M — up 0.94% from $169M a quarter earlier.

Fund positioning in RING was balanced in Q3 2017: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 5 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $8.35M. The largest seller was Bank of America, cutting an estimated $23.7M.

  • 40 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $171M of iShares MSCI Global Gold Miners ETF stock for Q3 2017, up 0.94% quarter-over-quarter.
  • 7 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2017 and 7 closed out, a net change of 0 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2017 was Susquehanna International Group, an estimated $8.35M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q3 2017 was Bank of America, an estimated $23.7M sold.

Based on aggregated 13F filings for Q3 2017.