iShares MSCI Global Gold Miners ETF
RING
39 hedge funds and large institutions have $39.3M invested in iShares MSCI Global Gold Miners ETF in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 10 closing their positions.
86% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 7
65% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $7.54M
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more funds holding
Funds holding: 38 → 39 (+1)
8.64% less ownership
Funds ownership: 31.12% → 22.48% (-8.6%)
43% less capital invested
Capital invested by funds: $68.6M → $39.3M (-$29.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$12.6M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.62M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.13M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$2.07M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$21.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$15.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.6M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$5.44M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$1.13M |
RING Hedge Fund Activity: Q4 2018 in Review
39 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2018, worth a combined $39.3M — down 43% from $68.6M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RING positions and 10 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $12.6M. The largest seller was Citigroup, cutting an estimated $21.3M.
- 39 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2018, up from 38 in Q3 2018.
- Funds reported $39.3M of iShares MSCI Global Gold Miners ETF stock for Q4 2018, down 43% quarter-over-quarter.
- 12 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2018 and 10 closed out, a net change of +2 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2018 was Bank of America, an estimated $12.6M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q4 2018 was Citigroup, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2018.