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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
CG
51
Cutler Group
California
$23K -$65K -2,099 -72%
VFA
52
Valeo Financial Advisors
Indiana
$21K +$21.4K +690 New
BFC
53
Bedel Financial Consulting
Indiana
$19K +$31 +1 +0.2%
SIM
54
Seaview Investment Managers
Florida
$18K – – –
SIM
55
Sonora Investment Management
Arizona
$12K – – –
GWM
56
Geneos Wealth Management
Colorado
$12K +$7.4K +239 +116%
SPIA
57
Steward Partners Investment Advisory
New York
$12K +$12.7K +409 New
GRP
58
Global Retirement Partners
California
$10K +$9.28K +300 +1,200%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$6K +$6.19K +200 New
CFGS
60
Concourse Financial Group Securities
Alabama
$5K – – –
SFS
61
Sowell Financial Services
Arkansas
$3K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$2K -$4.21K -136 -62%
IFAM
63
Institutional & Family Asset Management
Colorado
$2K – – –
William Blair & Company
64
William Blair & Company
Illinois
$1K +$1.55K +50 New
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
– -$2.14M -65,641 Closed
HSBC Holdings
66
HSBC Holdings
United Kingdom
– -$827K -25,300 Closed
HT
67
HAP Trading
New York
– -$364K -11,137 Closed
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
– -$333K -10,200 Closed
DAS
69
Dynamic Advisor Solutions
Arizona
– -$236K -7,236 Closed
Stifel Financial
70
Stifel Financial
Missouri
– -$230K -7,053 Closed
KWM
71
Kingsview Wealth Management
Oregon
– -$224K -6,850 Closed
ANTB
72
AMG National Trust Bank
Colorado
– -$213K -6,525 Closed
GT
73
Greenleaf Trust
Michigan
– -$205K -6,265 Closed
LG
74
Leuthold Group
Minnesota
– -$203K -6,211 Closed
TRCT
75
Tower Research Capital (TRC)
New York
– -$9K -283 Closed
1 2
3
4

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.