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iShares MSCI Global Gold Miners ETF

65 hedge funds and large institutions have $121M invested in iShares MSCI Global Gold Miners ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more call options, than puts

Call options by funds: $783K | Put options by funds: $227K

1.95% more ownership

Funds ownership: 23.1%25.04% (+1.9%)

1% less capital invested

Capital invested by funds: $123M → $121M (-$1.61M)

4% less funds holding

Funds holding: 6865 (-3)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
-3
Holders Change %
-4.41%
% of All Funds
1.15%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
18
Reduced
21
Closed
13
Calls
$783K
Puts
$227K
Net Calls
+$556K
Net Calls Change
-$216K
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
1
Municipal Employees' Retirement System of Michigan
Michigan
$22.7M +$23.5M +758,455 New
Allianz Asset Management
2
Allianz Asset Management
Germany
$16.4M +$2.07M +66,980 +14%
Bank of America
3
Bank of America
North Carolina
$12.8M -$322K -10,417 -2%
Morgan Stanley
4
Morgan Stanley
New York
$11.4M -$904K -29,211 -7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$8.99M -$1.5M -48,614 -14%
PCP
6
Proficio Capital Partners
Massachusetts
$4.93M +$5.11M +165,215 New
HighTower Advisors
7
HighTower Advisors
Illinois
$4.71M -$1.36M -43,903 -22%
CIM
8
Cambria Investment Management
California
$4.06M -$2.33M -75,360 -36%
OMC
9
Old Mission Capital
Illinois
$3.85M +$1.1M +35,516 +38%
LPL Financial
10
LPL Financial
California
$3.77M +$1.19M +38,296 +43%
UBS Group
11
UBS Group
Switzerland
$2.81M -$4M -129,370 -58%
CCA
12
Cobblestone Capital Advisors
New York
$2.13M
1WA
13
180 Wealth Advisors
Washington
$2.12M +$164K +5,298 +8%
Citigroup
14
Citigroup
New York
$1.89M
Jane Street
15
Jane Street
New York
$1.82M -$5.14M -166,025 -73%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.74M +$1.81M +58,363 New
TNB
17
TCF National Bank
South Dakota
$1.14M -$252K -8,155 -18%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$1.01M -$1.76M -56,970 -63%
TFF
19
The Family Firm
Maryland
$1M +$335K +10,819 +46%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$955K +$19.9K +643 +2%
RF
21
RHS Financial
California
$887K -$704K -22,752 -43%
Osaic Holdings
22
Osaic Holdings
Arizona
$877K -$23.8K -770 -3%
KCM
23
Karp Capital Management
California
$831K +$862K +27,852 New
G
24
Gainplan
Michigan
$824K +$92.3K +2,983 +12%
PP
25
Prudential plc
United Kingdom
$779K +$36.8K +1,190 +5%