iShares MSCI Global Gold Miners ETF
RING
60 hedge funds and large institutions have $70.3M invested in iShares MSCI Global Gold Miners ETF in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 20 reducing their positions, and 11 closing their positions.
15% more call options, than puts
Call options by funds: $8.25M | Put options by funds: $7.16M
9% more capital invested
Capital invested by funds: $64.5M → $70.3M (+$5.82M)
3.15% more ownership
Funds ownership: 20.72% → 23.87% (+3.2%)
0% more funds holding
Funds holding: 60 → 60 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
25% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$2.64M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.62M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$2.46M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.38M |
| 5 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.14M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.18M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.62M |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$1.1M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$1.07M |
RING Hedge Fund Activity: Q4 2019 in Review
60 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2019, worth a combined $70.3M — up 9% from $64.5M a quarter earlier.
Fund positioning in RING was balanced in Q4 2019: 11 funds opened new positions, 11 closed out, 15 added to existing stakes and 20 trimmed.
The largest buyer was HighTower Advisors, adding an estimated $2.64M. The largest seller was Jane Street, exiting entirely with an estimated $4.14M sold.
- 60 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $70.3M of iShares MSCI Global Gold Miners ETF stock for Q4 2019, up 9% quarter-over-quarter.
- 11 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2019 and 11 closed out, a net change of 0 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2019 was HighTower Advisors, an estimated $2.64M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q4 2019 was Jane Street, an estimated $4.14M sold.
Based on aggregated 13F filings for Q4 2019.