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iShares MSCI Global Gold Miners ETF
RING

95 hedge funds and large institutions have $186M invested in iShares MSCI Global Gold Miners ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

27% more call options, than puts

Call options by funds: $869K | Put options by funds: $685K

8% more funds holding

Funds holding: 88 → 95 (+7)

2% more capital invested

Capital invested by funds: $183M → $186M (+$3.19M)

2.82% less ownership

Funds ownership: 45.63% → 42.81% (-2.8%)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
95
Holders Change
+7
Holders Change %
+7.95%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
17
Reduced
30
Closed
11
Calls
$869K
Puts
$685K
Net Calls
+$184K
Net Calls Change
-$776K

Top Buyers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$7.4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$6.73M
3
MAM
Milestone Asset Management
Pennsylvania
+$2.98M
4
SAM
Synergy Asset Management
Washington
+$2.7M
5
HighTower Advisors
HighTower Advisors
Illinois
+$1.56M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$18.2M
2
Jane Street
Jane Street
New York
-$8.28M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.88M
4
Bank of America
Bank of America
North Carolina
-$2.35M
5
CCA
Cobblestone Capital Advisors
New York
-$1.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
26
Clearwater Capital Advisors
Illinois
$975K -$26.1K -1,105 -3%
BHPW
27
Beverly Hills Private Wealth
California
$894K +$235K +9,959 +39%
TFF
28
The Family Firm
Maryland
$852K -$67.9K -2,877 -8%
Wealthfront Advisers
29
Wealthfront Advisers
California
$833K +$86.7K +3,670 +12%
BAM
30
Belpointe Asset Management
Nevada
$648K -$48.7K -2,060 -7%
BFS
31
Bard Financial Services
Connecticut
$604K – – –
OMC
32
Old Mission Capital
Illinois
$582K -$18.2M -768,789 -97%
Osaic Holdings
33
Osaic Holdings
Arizona
$564K -$14.6K -618 -3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$558K -$62.2K -2,635 -11%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$540K +$147K +6,206 +41%
CWM
36
Comprehensive Wealth Management
Washington
$494K -$305K -12,921 -40%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$467K -$33.5K -1,419 -7%
SC
38
SouthState Corp
Florida
$441K – – –
FEG
39
Financial Enhancement Group
Indiana
$423K -$19K -805 -5%
SCA
40
Sandy Cove Advisors
Massachusetts
$415K – – –
NW
41
NewEdge Wealth
Pennsylvania
$387K +$363K +15,360 New
US Bancorp
42
US Bancorp
Minnesota
$361K -$366K -15,484 -52%
HNB
43
Huntington National Bank
Ohio
$349K – – –
Mariner
44
Mariner
Kansas
$334K – – –
FFS
45
Founders Financial Securities
Maryland
$333K +$2.22K +94 +0.7%
SS
46
Sunbelt Securities
Texas
$331K +$310K +13,119 New
Citadel Advisors
47
Citadel Advisors
Florida
$325K +$232K +9,817 +315%
SPC
48
Sigma Planning Corp
Michigan
$312K -$16.6K -703 -5%
MFS
49
Mirabella Financial Services
United Kingdom
$308K +$289K +12,225 New
Neuberger Berman Group
50
Neuberger Berman Group
New York
$305K +$36.2K +1,532 +14%
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RING Hedge Fund Activity: Q1 2023 in Review

95 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q1 2023, worth a combined $186M — up 1.7% from $183M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RING positions and 11 closed out — a net gain of 8 holders — while 17 added to existing stakes and 30 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $7.4M. The largest seller was Old Mission Capital, cutting an estimated $18.2M.

  • 95 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q1 2023, up from 88 in Q4 2022.
  • Funds reported $186M of iShares MSCI Global Gold Miners ETF stock for Q1 2023, up 1.7% quarter-over-quarter.
  • 19 funds opened new iShares MSCI Global Gold Miners ETF positions in Q1 2023 and 11 closed out, a net change of +8 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q1 2023 was Municipal Employees' Retirement System of Michigan, an estimated $7.4M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q1 2023 was Old Mission Capital, an estimated $18.2M sold.

Based on aggregated 13F filings for Q1 2023.