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iShares MSCI Global Gold Miners ETF

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 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 6053 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
53
Holders Change
-7
Holders Change %
-11.67%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
13
Reduced
9
Closed
19
Calls
$194K
Puts
Net Calls
+$194K
Net Calls Change
-$892K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$14.6M +$17.2M +762,090 New
Citadel Advisors
2
Citadel Advisors
Florida
$7.19M +$8.11M +359,004 +2,215%
Morgan Stanley
3
Morgan Stanley
New York
$6.96M +$6.64M +293,986 +426%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.71M -$779K -34,497 -9%
HighTower Advisors
5
HighTower Advisors
Illinois
$5.65M -$211K -9,345 -3%
Bank of America
6
Bank of America
North Carolina
$4.05M +$2.72M +120,321 +132%
IA
7
IFP Advisors
Florida
$1.64M +$1.73M +76,403 New
OMC
8
Old Mission Capital
Illinois
$1.35M +$84.1K +3,721 +6%
UBS Group
9
UBS Group
Switzerland
$1.31M -$201K -8,897 -12%
1WA
10
180 Wealth Advisors
Washington
$1.23M -$21.1K -936 -2%
RF
11
RHS Financial
California
$1.23M +$140K +6,183 +11%
Citigroup
12
Citigroup
New York
$1.21M +$5.65K +250 +0.4%
LPL Financial
13
LPL Financial
California
$962K +$258K +11,418 +29%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$832K +$230K +10,200 +31%
GCA
15
Greenwood Capital Associates
South Carolina
$797K +$939K +41,580 New
RJA
16
Raymond James & Associates
Florida
$737K -$2.21M -97,876 -72%
TFF
17
The Family Firm
Maryland
$693K -$1.31K -58 -0.2%
WLIM
18
White Lighthouse Investment Management
Massachusetts
$583K +$109K +4,818 +19%
Osaic Holdings
19
Osaic Holdings
Arizona
$461K +$544K +24,087 New
Cerity Partners
20
Cerity Partners
New York
$378K
ASN
21
Advisory Services Network
Georgia
$356K -$3.29M -145,595 -89%
SC
22
SouthState Corp
Florida
$336K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$329K -$3.81M -168,438 -91%
HW
24
Hancock Whitney
Mississippi
$306K
G
25
Gainplan
Michigan
$299K +$56.1K +2,482 +19%

RING Hedge Fund Activity: Q1 2020 in Review

53 of the 4,538 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: 19 funds closed out of RING and 14 opened new positions — a net loss of 5 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 19 closed out, a net change of -5 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.