iShares MSCI Global Gold Miners ETF
RING
41 hedge funds and large institutions have $119M invested in iShares MSCI Global Gold Miners ETF in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 9 closing their positions.
54% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $2.2M
8% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 12
4.52% less ownership
Funds ownership: 42.17% → 37.65% (-4.5%)
7% less capital invested
Capital invested by funds: $128M → $119M (-$8.81M)
9% less funds holding
Funds holding: 45 → 41 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.7M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.82M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.53M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$429K |
| 5 |
Morgan Stanley
New York
|
+$300K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.41M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.6M |
| 3 |
TPWA
TRUE Private Wealth Advisors
Salem,
Oregon
|
-$1.44M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.05M |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
-$404K |
RING Hedge Fund Activity: Q2 2018 in Review
41 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q2 2018, worth a combined $119M — down 6.9% from $128M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RING and 5 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 11 added.
The largest buyer was Jane Street, opening a new position worth an estimated $6.7M. The largest seller was Bank of America, cutting an estimated $8.41M.
- 41 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q2 2018, down from 45 in Q1 2018.
- Funds reported $119M of iShares MSCI Global Gold Miners ETF stock for Q2 2018, down 6.9% quarter-over-quarter.
- 5 funds opened new iShares MSCI Global Gold Miners ETF positions in Q2 2018 and 9 closed out, a net change of -4 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q2 2018 was Jane Street, an estimated $6.7M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q2 2018 was Bank of America, an estimated $8.41M sold.
Based on aggregated 13F filings for Q2 2018.