iShares MSCI Global Gold Miners ETF
RING
68 hedge funds and large institutions have $123M invested in iShares MSCI Global Gold Miners ETF in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 7 closing their positions.
299% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $258K
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
27% more capital invested
Capital invested by funds: $97M → $123M (+$26M)
11% more funds holding
Funds holding: 61 → 68 (+7)
1.77% more ownership
Funds ownership: 21.33% → 23.1% (+1.8%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.75M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$4.84M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.67M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$3.07M |
| 5 |
Morgan Stanley
New York
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.42M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$3.07M |
| 3 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$782K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$595K |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$570K |
RING Hedge Fund Activity: Q3 2020 in Review
68 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2020, worth a combined $123M — up 27% from $97M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new RING positions and 7 closed out — a net gain of 7 holders — while 17 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $5.75M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.42M.
- 68 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2020, up from 61 in Q2 2020.
- Funds reported $123M of iShares MSCI Global Gold Miners ETF stock for Q3 2020, up 27% quarter-over-quarter.
- 14 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2020 and 7 closed out, a net change of +7 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2020 was Bank of America, an estimated $5.75M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q3 2020 was Cambridge Investment Research Advisors, an estimated $3.42M sold.
Based on aggregated 13F filings for Q3 2020.