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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
TFA
51
Toth Financial Advisory
Virginia
$2K – – –
IFAM
52
Institutional & Family Asset Management
Colorado
$1K – – –
MWC
53
MKD Wealth Coaches
Michigan
– -$6.93M -287,990 Closed
Victory Capital Management
54
Victory Capital Management
Texas
– -$4.27M -177,219 Closed
FMP
55
Financial Management Professionals
Texas
– -$4.01M -166,790 Closed
NCM
56
Niemann Capital Management
Nevada
– -$1.73M -71,955 Closed
SFWA
57
Summit Financial Wealth Advisors
Louisiana
– -$1M -41,891 Closed
Allianz Asset Management
58
Allianz Asset Management
Germany
– -$639K -26,543 Closed
SPC
59
Sigma Planning Corp
Michigan
– -$637K -26,449 Closed
BBVA
60
Banco Bilbao Vizcaya Argentaria
Spain
– -$448K -18,630 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$409K -16,984 Closed
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
– -$246K -10,200 Closed
FA
63
FCG Advisors
New Jersey
– -$216K -8,988 Closed
SWP
64
Stratos Wealth Partners
Ohio
– -$213K -8,835 Closed
MML Investors Services
65
MML Investors Services
Massachusetts
– -$205K -8,537 Closed
AP
66
Advisors Preferred
Maryland
– -$49K -2,028 Closed
FGAM
67
Financial Gravity Asset Management
Texas
– -$24K -1,853 Closed
MPCG
68
Matrix Private Capital Group
New York
– -$22K -929 Closed
Simplex Trading
69
Simplex Trading
Illinois
– -$18K -784 Closed
RE
70
RBC Europe
United Kingdom
– -$12K -500 Closed
PA
71
Parallel Advisors
California
– -$4K -149 Closed
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.