iShares MSCI Global Gold Miners ETF
RING
69 hedge funds and large institutions have $130M invested in iShares MSCI Global Gold Miners ETF in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 12 closing their positions.
57% more call options, than puts
Call options by funds: $503K | Put options by funds: $320K
33% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 12
7% more capital invested
Capital invested by funds: $121M → $130M (+$9.08M)
6% more funds holding
Funds holding: 65 → 69 (+4)
5.01% more ownership
Funds ownership: 25.04% → 30.05% (+5%)
37% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 19
Top Buyers
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$16.4M |
| 2 |
Morgan Stanley
New York
|
-$5.19M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$4.06M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.85M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$2.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BBVA
76
Banco Bilbao Vizcaya Argentaria
Madrid,
Spain
| – | -$483K | -16,201 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$315K | -10,528 | Closed |
|
|
SIM
78
Seaview Investment Managers
Miami,
Florida
| – | -$18K | -625 | Closed |
|
|
SFS
79
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$3K | -100 | Closed |
|
|
WP
80
WealthShield Partners
Cary,
North Carolina
| – | +$29 | +1 | New |
|
RING Hedge Fund Activity: Q1 2021 in Review
69 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q1 2021, worth a combined $130M — up 7.5% from $121M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RING positions and 12 closed out — a net gain of 4 holders — while 12 added to existing stakes and 19 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $17.2M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $16.4M sold.
- 69 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q1 2021, up from 65 in Q4 2020.
- Funds reported $130M of iShares MSCI Global Gold Miners ETF stock for Q1 2021, up 7.5% quarter-over-quarter.
- 16 funds opened new iShares MSCI Global Gold Miners ETF positions in Q1 2021 and 12 closed out, a net change of +4 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q1 2021 was Envestnet Asset Management, an estimated $17.2M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q1 2021 was Allianz Asset Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2021.