iShares MSCI Global Gold Miners ETF
RING
80 hedge funds and large institutions have $179M invested in iShares MSCI Global Gold Miners ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 24 increasing their positions, 21 reducing their positions, and 4 closing their positions.
325% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 4
153% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $464K
37% more capital invested
Capital invested by funds: $130M → $179M (+$48.8M)
16% more funds holding
Funds holding: 69 → 80 (+11)
14% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 21
3.76% more ownership
Funds ownership: 30.05% → 33.82% (+3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$45.6M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$10.6M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$1.52M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$955K |
| 5 |
Morgan Stanley
New York
|
+$936K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RE
RBC Europe
London,
United Kingdom
|
-$2.88M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.77M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$496K |
RING Hedge Fund Activity: Q2 2021 in Review
80 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q2 2021, worth a combined $179M — up 37% from $130M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RING positions and 4 closed out — a net gain of 13 holders — while 24 added to existing stakes and 21 trimmed.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $45.6M. The largest seller was RBC Europe, cutting an estimated $2.88M.
- 80 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q2 2021, up from 69 in Q1 2021.
- Funds reported $179M of iShares MSCI Global Gold Miners ETF stock for Q2 2021, up 37% quarter-over-quarter.
- 17 funds opened new iShares MSCI Global Gold Miners ETF positions in Q2 2021 and 4 closed out, a net change of +13 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q2 2021 was Municipal Employees' Retirement System of Michigan, an estimated $45.6M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q2 2021 was RBC Europe, an estimated $2.88M sold.
Based on aggregated 13F filings for Q2 2021.