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iShares MSCI Global Gold Miners ETF
RING

65 hedge funds and large institutions have $121M invested in iShares MSCI Global Gold Miners ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $783K | Put options by funds: $227K

1.95% more ownership

Funds ownership: 23.1% → 25.04% (+1.9%)

1% less capital invested

Capital invested by funds: $123M → $121M (-$1.61M)

4% less funds holding

Funds holding: 68 → 65 (-3)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
18
Reduced
21
Closed
13
Calls
$783K
Puts
$227K
Net Calls
+$556K
Net Calls Change
-$216K

Top Buyers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$23.5M
2
PCP
Proficio Capital Partners
Massachusetts
+$5.11M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.07M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.81M
5
LPL Financial
LPL Financial
California
+$1.19M

Top Sellers

1
Jane Street
Jane Street
New York
-$5.14M
2
UBS Group
UBS Group
Switzerland
-$4M
3
IA
IFP Advisors
Florida
-$2.47M
4
CIM
Cambria Investment Management
California
-$2.33M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$650K -$121K -3,905 -15%
RJA
27
Raymond James & Associates
Florida
$562K -$461K -14,907 -44%
ASN
28
Advisory Services Network
Georgia
$540K -$433 -14 -0.1%
SC
29
SouthState Corp
Florida
$522K – – –
SPC
30
Sigma Planning Corp
Michigan
$513K +$179K +5,784 +51%
WLIM
31
White Lighthouse Investment Management
Massachusetts
$497K -$262K -8,460 -34%
BBVA
32
Banco Bilbao Vizcaya Argentaria
Spain
$483K – – –
RDWM
33
Red Door Wealth Management
Tennessee
$464K +$276K +8,915 +134%
KA
34
Kovack Advisors
Florida
$462K +$144K +4,640 +43%
V
35
Veritable
Delaware
$338K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$315K -$791K -25,562 -71%
HW
37
Hancock Whitney
Mississippi
$311K -$179K -5,776 -36%
PWM
38
Perigon Wealth Management
California
$283K – – –
VCM
39
Versant Capital Management
Arizona
$206K +$1.02K +33 +0.5%
APA
40
American Portfolios Advisors
New York
$178K +$65.1K +2,103 +55%
Deutsche Bank
41
Deutsche Bank
Germany
$68K -$12.4K -400 -15%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$67K +$69.6K +2,248 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.9K +$21.2K +684 +45%
JP Morgan Chase
44
JP Morgan Chase
New York
$62K – – –
LWA
45
Lowe Wealth Advisors
Maryland
$61K – – –
LIA
46
LS Investment Advisors
Michigan
$60K – – –
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$44K – – –
MSFP
48
Mark Sheptoff Financial Planning
Connecticut
$43K +$44.9K +1,450 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$27K +$5.97K +193 +27%
IA
50
IFP Advisors
Florida
$24K -$2.47M -79,837 -99%
1
2
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RING Hedge Fund Activity: Q4 2020 in Review

65 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2020, worth a combined $121M — down 1.3% from $123M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of RING and 11 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 18 added.

The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $23.5M. The largest seller was Jane Street, cutting an estimated $5.14M.

  • 65 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2020, down from 68 in Q3 2020.
  • Funds reported $121M of iShares MSCI Global Gold Miners ETF stock for Q4 2020, down 1.3% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2020 and 13 closed out, a net change of -2 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2020 was Municipal Employees' Retirement System of Michigan, an estimated $23.5M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q4 2020 was Jane Street, an estimated $5.14M sold.

Based on aggregated 13F filings for Q4 2020.