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iShares MSCI Global Gold Miners ETF
RING

60 hedge funds and large institutions have $70.3M invested in iShares MSCI Global Gold Miners ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $8.25M | Put options by funds: $7.16M

9% more capital invested

Capital invested by funds: $64.5M → $70.3M (+$5.82M)

3.15% more ownership

Funds ownership: 20.72% → 23.87% (+3.2%)

0% more funds holding

Funds holding: 60 → 60 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

25% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 20

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
15
Reduced
20
Closed
11
Calls
$8.25M
Puts
$7.16M
Net Calls
+$1.09M
Net Calls Change
+$4.42M

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$2.64M
2
RJA
Raymond James & Associates
Florida
+$2.62M
3
AG
Advisor Group
Arizona
+$2.46M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.38M
5
NCM
Niemann Capital Management
Nevada
+$1.6M

Top Sellers

1
Jane Street
Jane Street
New York
-$4.14M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$3.18M
3
SEI Investments
SEI Investments
Pennsylvania
-$1.62M
4
GCA
Greenwood Capital Associates
South Carolina
-$1.1M
5
ASN
Advisory Services Network
Georgia
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBVA
26
Banco Bilbao Vizcaya Argentaria
Spain
$448K +$414K +18,630 New
SC
27
SouthState Corp
Florida
$422K -$58.9K -2,649 -13%
Goldman Sachs
28
Goldman Sachs
New York
$409K -$757K -34,056 -67%
Citadel Advisors
29
Citadel Advisors
Florida
$390K -$937K -42,152 -72%
HW
30
Hancock Whitney
Mississippi
$384K -$49.9K -2,247 -12%
G
31
Gainplan
Michigan
$316K +$169K +7,622 +138%
PWM
32
Perigon Wealth Management
California
$294K – – –
V
33
Veritable
Delaware
$273K +$252K +11,350 New
CIBC Private Wealth Group
34
CIBC Private Wealth Group
Georgia
$246K – – –
FA
35
FCG Advisors
New Jersey
$216K +$200K +8,988 New
SWP
36
Stratos Wealth Partners
Ohio
$213K +$196K +8,835 New
MML Investors Services
37
MML Investors Services
Massachusetts
$205K +$190K +8,537 New
APA
38
American Portfolios Advisors
New York
$120K -$88.1K -3,965 -44%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$108K +$48.4K +2,179 +96%
CG
40
Cutler Group
California
$98K +$64.5K +2,900 +242%
AP
41
Advisors Preferred
Maryland
$49K -$28.7K -1,292 -39%
LIA
42
LS Investment Advisors
Michigan
$48K – – –
LWA
43
Lowe Wealth Advisors
Maryland
$47K – – –
BW
44
Bison Wealth
Georgia
$24K +$22.2K +1,000 New
FGAM
45
Financial Gravity Asset Management
Texas
$24K +$41.2K +1,853 New
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.1K – – –
MPCG
47
Matrix Private Capital Group
New York
$22K +$20.6K +929 New
Fidelity Investments
48
Fidelity Investments
Massachusetts
$19K -$2.31K -104 -11%
Simplex Trading
49
Simplex Trading
Illinois
$18K +$15.2K +684 +684%
RE
50
RBC Europe
United Kingdom
$12K – – –
1
2
3

RING Hedge Fund Activity: Q4 2019 in Review

60 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2019, worth a combined $70.3M — up 9% from $64.5M a quarter earlier.

Fund positioning in RING was balanced in Q4 2019: 11 funds opened new positions, 11 closed out, 15 added to existing stakes and 20 trimmed.

The largest buyer was HighTower Advisors, adding an estimated $2.64M. The largest seller was Jane Street, exiting entirely with an estimated $4.14M sold.

  • 60 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $70.3M of iShares MSCI Global Gold Miners ETF stock for Q4 2019, up 9% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2019 and 11 closed out, a net change of 0 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2019 was HighTower Advisors, an estimated $2.64M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q4 2019 was Jane Street, an estimated $4.14M sold.

Based on aggregated 13F filings for Q4 2019.