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iShares MSCI Global Gold Miners ETF
RING

53 hedge funds and large institutions have $62.2M invested in iShares MSCI Global Gold Miners ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

2.46% less ownership

Funds ownership: 23.87% → 21.41% (-2.5%)

12% less capital invested

Capital invested by funds: $70.3M → $62.2M (-$8.14M)

12% less funds holding

Funds holding: 60 → 53 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
13
Reduced
9
Closed
19
Calls
$194K
Puts
–
Net Calls
+$194K
Net Calls Change
-$892K

Top Buyers

1
Jane Street
Jane Street
New York
+$17.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$8.11M
3
Morgan Stanley
Morgan Stanley
New York
+$6.64M
4
Bank of America
Bank of America
North Carolina
+$2.72M
5
IA
IFP Advisors
Florida
+$1.73M

Top Sellers

1
MWC
MKD Wealth Coaches
Michigan
-$6.93M
2
Victory Capital Management
Victory Capital Management
Texas
-$4.27M
3
FMP
Financial Management Professionals
Texas
-$4.01M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.81M
5
ASN
Advisory Services Network
Georgia
-$3.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWM
26
Perigon Wealth Management
California
$297K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$277K +$327K +14,455 New
PCM
28
Penserra Capital Management
California
$241K +$187K +8,289 New
V
29
Veritable
Delaware
$217K – – –
KA
30
Kovack Advisors
Florida
$201K +$237K +10,500 New
CG
31
Cutler Group
California
$134K +$65.5K +2,900 +71%
VCM
32
Versant Capital Management
Arizona
$131K +$155K +6,860 New
RDWM
33
Red Door Wealth Management
Tennessee
$127K +$150K +6,660 New
APA
34
American Portfolios Advisors
New York
$91.3K -$4.63K -205 -4%
LWA
35
Lowe Wealth Advisors
Maryland
$38K – – –
LIA
36
LS Investment Advisors
Michigan
$38K – – –
JP Morgan Chase
37
JP Morgan Chase
New York
$37K +$43.4K +1,922 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$31K +$26.2K +1,161 +258%
BW
39
Bison Wealth
Georgia
$19K – – –
Fidelity Investments
40
Fidelity Investments
Massachusetts
$19K +$3.71K +164 +20%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.4K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$14K +$15.6K +690 New
OPS
43
Orion Portfolio Solutions
Nebraska
$11K +$13.4K +593 New
BFC
44
Bedel Financial Consulting
Indiana
$10K – – –
SIM
45
Sonora Investment Management
Arizona
$8K – – –
WWM
46
Willingdon Wealth Management
North Carolina
$6K +$6.78K +300 New
GWM
47
Geneos Wealth Management
Colorado
$4K – – –
HDIM
48
Hanson & Doremus Investment Management
Vermont
$4K +$4.59K +203 New
CFGS
49
Concourse Financial Group Securities
Alabama
$3K – – –
SFS
50
Sowell Financial Services
Arkansas
$2K – – –
1
2
3

RING Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q1 2020, worth a combined $62.2M — down 12% from $70.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RING and 14 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, opening a new position worth an estimated $17.2M. The largest seller was MKD Wealth Coaches, exiting entirely with an estimated $6.93M sold.

  • 53 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q1 2020, down from 60 in Q4 2019.
  • Funds reported $62.2M of iShares MSCI Global Gold Miners ETF stock for Q1 2020, down 12% quarter-over-quarter.
  • 14 funds opened new iShares MSCI Global Gold Miners ETF positions in Q1 2020 and 19 closed out, a net change of -5 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q1 2020 was Jane Street, an estimated $17.2M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q1 2020 was MKD Wealth Coaches, an estimated $6.93M sold.

Based on aggregated 13F filings for Q1 2020.