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iShares MSCI Global Gold Miners ETF
RING

77 hedge funds and large institutions have $203M invested in iShares MSCI Global Gold Miners ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $900K | Put options by funds: $305K

1.69% more ownership

Funds ownership: 46.74% → 48.43% (+1.7%)

15% less funds holding

Funds holding: 91 → 77 (-14)

25% less capital invested

Capital invested by funds: $270M → $203M (-$66.9M)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

74% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 19

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
28
Closed
19
Calls
$900K
Puts
$305K
Net Calls
+$595K
Net Calls Change
-$1.25M

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$39.7M
2
LPL Financial
LPL Financial
California
+$8.84M
3
Jane Street
Jane Street
New York
+$7.24M
4
AWS
Atria Wealth Solutions
New York
+$1.36M
5
FTUS
Flow Traders U.S.
New York
+$1.29M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14.3M
2
MAM
Madison Asset Management
Wisconsin
-$9.52M
3
SAM
Synergy Asset Management
Washington
-$6.82M
4
Morgan Stanley
Morgan Stanley
New York
-$2.85M
5
GCA
Greenwood Capital Associates
South Carolina
-$2.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
National Bank of Canada
51
National Bank of Canada
Quebec, Canada
$243K +$304K +11,208 New
PP
52
Prudential plc
United Kingdom
$239K -$15.7K -580 -5%
WLIM
53
White Lighthouse Investment Management
Massachusetts
$234K -$12.8K -472 -4%
GC
54
Garde Capital
Washington
$233K – – –
PWM
55
Perigon Wealth Management
California
$207K – – –
FFA
56
Founders Financial Alliance
North Carolina
$131K +$163K +6,024 New
APA
57
American Portfolios Advisors
New York
$93.3K – – –
JEST
58
JTC Employer Solutions Trustee
Jersey
$72K – – –
OLVIG
59
Oliver Lagore Vanvalin Investment Group
Michigan
$72K – – –
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$63K +$6.94K +256 +10%
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$50K -$80.8K -2,979 -56%
CG
62
Cutler Group
California
$45K +$34.1K +1,256 +148%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$37.6K -$11.7K -430 -20%
SSB
64
Sandy Spring Bank
Maryland
$37K – – –
LWA
65
Lowe Wealth Advisors
Maryland
$36K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$31K +$38.7K +1,426 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$23K – – –
MSFP
68
Mark Sheptoff Financial Planning
Connecticut
$21K – – –
AIP
69
Ahrens Investment Partners
Louisiana
$17K – – –
MCC
70
Money Concepts Capital
Florida
$12K – – –
GWM
71
Geneos Wealth Management
Colorado
$10K – – –
GRP
72
Global Retirement Partners
California
$7K – – –
FWM
73
Focused Wealth Management
New York
$5K +$54 +2 +1%
CFGS
74
Concourse Financial Group Securities
Alabama
$4K – – –
GWMIA
75
Global Wealth Management Investment Advisory
Florida
$2K – – –
1 2
3
4

RING Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q2 2022, worth a combined $203M — down 25% from $270M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RING and 5 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 20 added.

The largest buyer was Old Mission Capital, adding an estimated $39.7M. The largest seller was Envestnet Asset Management, cutting an estimated $14.3M.

  • 77 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q2 2022, down from 91 in Q1 2022.
  • Funds reported $203M of iShares MSCI Global Gold Miners ETF stock for Q2 2022, down 25% quarter-over-quarter.
  • 5 funds opened new iShares MSCI Global Gold Miners ETF positions in Q2 2022 and 19 closed out, a net change of -14 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q2 2022 was Old Mission Capital, an estimated $39.7M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $14.3M sold.

Based on aggregated 13F filings for Q2 2022.