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iShares MSCI Global Gold Miners ETF
RING

83 hedge funds and large institutions have $209M invested in iShares MSCI Global Gold Miners ETF in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

449% more call options, than puts

Call options by funds: $889K | Put options by funds: $162K

36% more capital invested

Capital invested by funds: $153M → $209M (+$55.8M)

30% more funds holding

Funds holding: 64 → 83 (+19)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5.8% more ownership

Funds ownership: 43.12% → 48.92% (+5.8%)

Holders
83
Holders Change
+19
Holders Change %
+29.69%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
22
Reduced
20
Closed
4
Calls
$889K
Puts
$162K
Net Calls
+$727K
Net Calls Change
+$83K

Top Buyers

1
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$12M
2
Morgan Stanley
Morgan Stanley
New York
+$10.8M
3
Jane Street
Jane Street
New York
+$4.33M
4
UBS Group
UBS Group
Switzerland
+$3.99M
5
Bank of America
Bank of America
North Carolina
+$1.44M

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$6.28M
2
LPL Financial
LPL Financial
California
-$2.75M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.18M
4
MAM
Madison Asset Management
Wisconsin
-$1.48M
5
PP
Prudential plc
United Kingdom
-$453K
Name Holding Trade Value Shares
Change 		Change in
Stake
NL
51
NWAM LLC
Washington
$216K +$202K +8,802 New
SS
52
Sunbelt Securities
Texas
$189K -$275 -12 -0.2%
HNB
53
Huntington National Bank
Ohio
$154K – – –
EWA
54
EP Wealth Advisors
California
$117K +$110K +4,780 New
CJ
55
Caitlin John
Michigan
$95.2K +$88.7K +3,872 New
US Bancorp
56
US Bancorp
Minnesota
$83.2K -$47.6K -2,079 -38%
JEST
57
JTC Employer Solutions Trustee
Jersey
$82K – – –
OLVIG
58
Oliver Lagore Vanvalin Investment Group
Michigan
$81.4K – – –
FDCDDQ
59
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.9K -$6.41K -280 -9%
ASN
60
Advisory Services Network
Georgia
$64.7K +$60.3K +2,631 New
HDIM
61
Hanson & Doremus Investment Management
Vermont
$54K +$23 +1 +0%
TWC
62
TD Waterhouse Canada
Ontario, Canada
$51.2K +$50.1K +2,185 New
SIS
63
Strategic Investment Solutions
Illinois
$37.8K +$35.3K +1,539 New
NA
64
NewEdge Advisors
Louisiana
$35.9K +$69 +3 +0.2%
CG
65
Cutler Group
California
$29K +$25.2K +1,100 +1,100%
MSFP
66
Mark Sheptoff Financial Planning
Connecticut
$23.4K – – –
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$20.9K – – –
GT
68
Glenmede Trust
Pennsylvania
$16K +$14.9K +650 New
SWM
69
Spire Wealth Management
Virginia
$10.9K +$11.5K +500 New
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$8.36K +$7.79K +340 New
FWM
71
Focused Wealth Management
New York
$7.61K +$69 +3 +1%
IGWM
72
ICA Group Wealth Management
Colorado
$7.37K +$6.87K +300 New
William Blair & Company
73
William Blair & Company
Illinois
$7.37K +$6.87K +300 New
Fidelity Investments
74
Fidelity Investments
Massachusetts
$5.58K +$1.72K +75 +49%
GWM
75
Geneos Wealth Management
Colorado
$5.16K – – –
1 2
3
4

RING Hedge Fund Activity: Q4 2023 in Review

83 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2023, worth a combined $209M — up 36% from $153M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RING positions and 4 closed out — a net gain of 20 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $12M. The largest seller was Old Mission Capital, cutting an estimated $6.28M.

  • 83 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2023, up from 64 in Q3 2023.
  • Funds reported $209M of iShares MSCI Global Gold Miners ETF stock for Q4 2023, up 36% quarter-over-quarter.
  • 24 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2023 and 4 closed out, a net change of +20 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2023 was Municipal Employees' Retirement System of Michigan, an estimated $12M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q4 2023 was Old Mission Capital, an estimated $6.28M sold.

Based on aggregated 13F filings for Q4 2023.