RING · iShares MSCI Global Gold Miners ETF ETF
$87.40
-1.69 (-1.90%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $4,662,633
Total Shares: 72,177
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2023Top Holder
64.9%
+22.1 pts
Top 5
100.0%
+8.1 pts
Top 10
100.0%
+0.6 pts
HHI
5,443
Highly concentrated+2,792
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-10
Institutional value:
-74.4%
Shares held:
-90.8%
Top Buyers
vs Jun 30, 2023No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −9,831 | 25,343 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega Allianz Asset Management GmbH | 46,834 | $3,025,476 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ROYAL BANK OF CANADA | 335,171 | $7,809,482 | |
| Mega WELLS FARGO & COMPANY/MN | 173,096 | $4,033,135 | |
| Mega JANE STREET GROUP, LLC | 124,316 | $2,896,562 | |
| Mid Proficio Capital Partners LLC | 51,725 | $1,205,192 | |
| Large OSAIC HOLDINGS, INC. | 20,409 | $475,526 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega Allianz Asset Management GmbH RING | $3,025,476 | 64.89% | 46,834 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC RING | $846,260 | 18.15% | 13,100 | Call | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC RING | $545,417 | 11.70% | 8,443 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC RING | $245,480 | 5.26% | 3,800 | Put | 2026-09-02 |