iShares MSCI Global Gold Miners ETF
RING
45 hedge funds and large institutions have $51.1M invested in iShares MSCI Global Gold Miners ETF in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 5 closing their positions.
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
30% more capital invested
Capital invested by funds: $39.3M → $51.1M (+$11.8M)
15% more funds holding
Funds holding: 39 → 45 (+6)
0.27% more ownership
Funds ownership: 22.48% → 22.75% (+0.27%)
37% less call options, than puts
Call options by funds: $7.02M | Put options by funds: $11.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.76M |
| 2 |
MWC
MKD Wealth Coaches
Troy,
Michigan
|
+$4.5M |
| 3 |
KCM
Karp Capital Management
Sausalito,
California
|
+$3.03M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.96M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$2.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$14.3M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$2.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.03M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$1.12M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$800K |
RING Hedge Fund Activity: Q1 2019 in Review
45 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q1 2019, worth a combined $51.1M — up 30% from $39.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RING positions and 5 closed out — a net gain of 6 holders — while 14 added to existing stakes and 8 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.76M. The largest seller was Bank of America, cutting an estimated $14.3M.
- 45 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q1 2019, up from 39 in Q4 2018.
- Funds reported $51.1M of iShares MSCI Global Gold Miners ETF stock for Q1 2019, up 30% quarter-over-quarter.
- 11 funds opened new iShares MSCI Global Gold Miners ETF positions in Q1 2019 and 5 closed out, a net change of +6 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q1 2019 was Morgan Stanley, an estimated $7.76M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q1 2019 was Bank of America, an estimated $14.3M sold.
Based on aggregated 13F filings for Q1 2019.