iShares MSCI Global Gold Miners ETF
RING
61 hedge funds and large institutions have $97M invested in iShares MSCI Global Gold Miners ETF in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.
176% more call options, than puts
Call options by funds: $582K | Put options by funds: $211K
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
56% more capital invested
Capital invested by funds: $62.2M → $97M (+$34.8M)
15% more funds holding
Funds holding: 53 → 61 (+8)
0.09% less ownership
Funds ownership: 21.41% → 21.33% (-0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$9.3M |
| 2 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$6.39M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$3.61M |
| 4 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
+$1.95M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$15.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$7.19M |
| 3 |
RF
RHS Financial
San Francisco,
California
|
-$1.04M |
| 4 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$797K |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$665K |
RING Hedge Fund Activity: Q2 2020 in Review
61 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q2 2020, worth a combined $97M — up 56% from $62.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new RING positions and 7 closed out — a net gain of 9 holders — while 18 added to existing stakes and 11 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $9.3M. The largest seller was Jane Street, cutting an estimated $15.4M.
- 61 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q2 2020, up from 53 in Q1 2020.
- Funds reported $97M of iShares MSCI Global Gold Miners ETF stock for Q2 2020, up 56% quarter-over-quarter.
- 16 funds opened new iShares MSCI Global Gold Miners ETF positions in Q2 2020 and 7 closed out, a net change of +9 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q2 2020 was Allianz Asset Management, an estimated $9.3M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q2 2020 was Jane Street, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2020.