iShares MSCI Global Gold Miners ETF
RING
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.
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: 68 → 65 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$23.5M |
| 2 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$5.11M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.07M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.81M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.14M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4M |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$2.47M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$2.33M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.14M |
RING Hedge Fund Activity: Q4 2020 in Review
65 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2020, worth a combined $121M — down 1.3% from $123M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RING and 11 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 18 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, opening a new position worth an estimated $23.5M. The largest seller was Jane Street, cutting an estimated $5.14M.
- 65 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2020, down from 68 in Q3 2020.
- Funds reported $121M of iShares MSCI Global Gold Miners ETF stock for Q4 2020, down 1.3% quarter-over-quarter.
- 11 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2020 and 13 closed out, a net change of -2 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2020 was Municipal Employees' Retirement System of Michigan, an estimated $23.5M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q4 2020 was Jane Street, an estimated $5.14M sold.
Based on aggregated 13F filings for Q4 2020.