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iShares MSCI Global Gold Miners ETF
RING

86 hedge funds and large institutions have $224M invested in iShares MSCI Global Gold Miners ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

32% more capital invested

Capital invested by funds: $170M → $224M (+$54M)

18% more funds holding

Funds holding: 73 → 86 (+13)

8.62% more ownership

Funds ownership: 36.38% → 45% (+8.6%)

Holders
86
Holders Change
+13
Holders Change %
+17.81%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
26
Reduced
16
Closed
13
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
+$306K

Top Buyers

1
Amundi
Amundi
France
+$26.7M
2
BCP
Berkeley Capital Partners
Georgia
+$9.16M
3
MAM
Madison Asset Management
Wisconsin
+$8.41M
4
Morgan Stanley
Morgan Stanley
New York
+$4.07M
5
KCM
Karp Capital Management
California
+$3.35M

Top Sellers

1
Jane Street
Jane Street
New York
-$12.5M
2
OMC
Old Mission Capital
Illinois
-$4.39M
3
Bank of America
Bank of America
North Carolina
-$3.51M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$3.47M
5
EVM
Eaton Vance Management
Massachusetts
-$2.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
V
51
Veritable
Delaware
$306K – – –
GC
52
Garde Capital
Washington
$288K +$284K +10,697 New
KA
53
Kovack Advisors
Florida
$283K -$9.09K -342 -3%
TWA
54
TPB Wealth Advisors
Texas
$270K -$1.83M -68,946 -87%
ANTB
55
AMG National Trust Bank
Colorado
$258K – – –
PWM
56
Perigon Wealth Management
California
$256K – – –
CPW
57
Crestmont Private Wealth
Texas
$199K +$196K +7,364 New
Wells Fargo
58
Wells Fargo
California
$197K +$133K +5,000 +216%
RK
59
Rather & Kittrell
Tennessee
$184K +$182K +6,851 New
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$150K +$54.4K +2,048 +58%
APA
61
American Portfolios Advisors
New York
$116K -$29.2K -1,099 -20%
JEST
62
JTC Employer Solutions Trustee
Jersey
$90K – – –
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$61.7K +$60.8K +2,289 New
BFC
64
Bedel Financial Consulting
Indiana
$59K +$41.5K +1,564 +251%
LWA
65
Lowe Wealth Advisors
Maryland
$45K – – –
SSB
66
Sandy Spring Bank
Maryland
$39K +$38.3K +1,440 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$28K – – –
EVM
68
Eaton Vance Management
Massachusetts
$27K -$2.9M -109,000 -99%
MSFP
69
Mark Sheptoff Financial Planning
Connecticut
$26K – – –
AIP
70
Ahrens Investment Partners
Louisiana
$22K +$21.3K +800 New
SMA
71
Sage Mountain Advisors
Georgia
$13K +$13.3K +500 New
GWM
72
Geneos Wealth Management
Colorado
$12K – – –
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
$11K +$10.6K +400 New
Simplex Trading
74
Simplex Trading
Illinois
$10K -$2.68K -101 -21%
IAG
75
Investmark Advisory Group
Connecticut
$10K +$10.5K +396 New
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RING Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2021, worth a combined $224M — up 32% from $170M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RING positions and 13 closed out — a net gain of 14 holders — while 26 added to existing stakes and 16 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $26.7M. The largest seller was Jane Street, cutting an estimated $12.5M.

  • 86 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2021, up from 73 in Q3 2021.
  • Funds reported $224M of iShares MSCI Global Gold Miners ETF stock for Q4 2021, up 32% quarter-over-quarter.
  • 27 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2021 and 13 closed out, a net change of +14 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2021 was Amundi, an estimated $26.7M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q4 2021 was Jane Street, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2021.