iShares MSCI Global Gold Miners ETF
RING
73 hedge funds and large institutions have $170M invested in iShares MSCI Global Gold Miners ETF in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 15 closing their positions.
90,700% more call options, than puts
Call options by funds: $908K | Put options by funds: $1K
2.56% more ownership
Funds ownership: 33.82% → 36.38% (+2.6%)
5% less capital invested
Capital invested by funds: $179M → $170M (-$8.94M)
9% less funds holding
Funds holding: 80 → 73 (-7)
27% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 22
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
Top Buyers
| 1 |
Jane Street
New York
|
+$13.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.79M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.12M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.63M |
| 5 |
AIP
Almanack Investment Partners
Wayne,
Pennsylvania
|
+$611K |
Top Sellers
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$5.1M |
| 2 |
Morgan Stanley
New York
|
-$2.25M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$1.6M |
| 4 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$1.37M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
76
BCWM LLC
Overland Park,
Kansas
| – | -$372K | -13,301 | Closed |
|
|
JWCA
77
J.W. Cole Advisors
Tampa,
Florida
| – | -$258K | -9,216 | Closed |
|
|
SAM
78
Synergy Asset Management
Vancouver,
Washington
| – | -$238K | -8,483 | Closed |
|
|
DAS
79
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$227K | -8,101 | Closed |
|
|
LTI
80
Laffer Tengler Investments
Nashville,
Tennessee
| – | -$227K | -8,097 | Closed |
|
|
BAM
81
Belpointe Asset Management
Reno,
Nevada
| – | -$142K | -5,098 | Closed |
|
82
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$64K | -2,289 | Closed |
|
|
AWM
83
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$7K | -253 | Closed |
|
|
TRCT
84
Tower Research Capital (TRC)
New York
| – | -$3K | -100 | Closed |
|
|
M
85
MOTCO
San Antonio,
Texas
| – | -$2K | -63 | Closed |
|
86
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -54 | Closed |
|
87
William Blair & Company
Chicago,
Illinois
| – | -$1K | -50 | Closed |
|
RING Hedge Fund Activity: Q3 2021 in Review
73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2021, worth a combined $170M — down 5% from $179M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of RING and 9 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 16 added.
The largest buyer was Jane Street, opening a new position worth an estimated $13.5M. The largest seller was Allianz Asset Management, cutting an estimated $5.1M.
- 73 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2021, down from 80 in Q2 2021.
- Funds reported $170M of iShares MSCI Global Gold Miners ETF stock for Q3 2021, down 5% quarter-over-quarter.
- 9 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2021 and 15 closed out, a net change of -6 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2021 was Jane Street, an estimated $13.5M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q3 2021 was Allianz Asset Management, an estimated $5.1M sold.
Based on aggregated 13F filings for Q3 2021.