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 18 closing their positions.
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)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$17.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.11M |
| 3 |
Morgan Stanley
New York
|
+$6.64M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$2.72M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWC
MKD Wealth Coaches
Troy,
Michigan
|
-$6.93M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$4.27M |
| 3 |
FMP
Financial Management Professionals
Austin,
Texas
|
-$4.01M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.81M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$3.29M |
RING Hedge Fund Activity: Q1 2020 in Review
53 of the 4,547 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: 18 funds closed out of RING and 14 opened new positions — a net loss of 4 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 18 closed out, a net change of -4 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.