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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
RDWM
51
Red Door Wealth Management
Tennessee
$290K – – –
SMC
52
Smith, Moore & Co
Missouri
$287K -$13.4K -569 -5%
EW
53
Evoke Wealth
California
$275K -$189K -8,000 -42%
SCM
54
Stonehearth Capital Management
Massachusetts
$262K – – –
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$260K -$2.95K -125 -1%
WCFA
56
Walkner Condon Financial Advisors
Wisconsin
$259K – – –
Stifel Financial
57
Stifel Financial
Missouri
$243K – – –
ACM
58
AlphaStar Capital Management
North Carolina
$242K +$227K +9,612 New
PWM
59
Perigon Wealth Management
California
$239K – – –
KIA
60
Knollwood Investment Advisory
Maryland
$232K – – –
JMPWA
61
JP Morgan Private Wealth Advisors
California
$216K +$203K +8,577 New
KA
62
Kovack Advisors
Florida
$214K +$201K +8,500 New
SIS
63
Strategic Investment Solutions
Illinois
$101K +$94.5K +4,001 New
JEST
64
JTC Employer Solutions Trustee
Jersey
$84K – – –
OLVIG
65
Oliver Lagore Vanvalin Investment Group
Michigan
$83.4K – – –
FDCDDQ
66
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.7K – – –
IA
67
IFP Advisors
Florida
$78.7K -$65.5K -2,773 -39%
ASN
68
Advisory Services Network
Georgia
$60.8K +$13.6K +575 +31%
HDIM
69
Hanson & Doremus Investment Management
Vermont
$59K -$4.2K -178 -7%
BBHC
70
Brown Brothers Harriman & Co
New York
$57.2K +$53.7K +2,272 New
LWA
71
Lowe Wealth Advisors
Maryland
$41.9K – – –
NA
72
NewEdge Advisors
Louisiana
$36.7K – – –
KTC
73
Kistler-Tiffany Companies
Pennsylvania
$32.7K +$30.7K +1,301 New
AAS
74
Ameritas Advisory Services
Nebraska
$29.6K +$27.8K +1,176 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$28.3K – – –
1 2
3
4 5

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.