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iShares MSCI Global Gold Miners ETF
RING

74 hedge funds and large institutions have $187M invested in iShares MSCI Global Gold Miners ETF in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 18 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $856K | Put options by funds: $276K

50% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 18

2.38% more ownership

Funds ownership: 48.43% → 50.81% (+2.4%)

4% less funds holding

Funds holding: 77 → 74 (-3)

8% less capital invested

Capital invested by funds: $203M → $187M (-$15.7M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.27%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
18
Closed
14
Calls
$856K
Puts
$276K
Net Calls
+$580K
Net Calls Change
-$15K

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.65M
2
OMC
Old Mission Capital
Illinois
+$5.66M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$4.23M
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$2.24M
5
Wells Fargo
Wells Fargo
California
+$2.13M

Top Sellers

1
Jane Street
Jane Street
New York
-$5.76M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$3.24M
3
MAM
Madison Asset Management
Wisconsin
-$2.18M
4
KCM
Karp Capital Management
California
-$1.58M
5
LPL Financial
LPL Financial
California
-$1.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
76
Almanack Investment Partners
Pennsylvania
– -$677K -31,087 Closed
SCM
77
Stonehearth Capital Management
Massachusetts
– -$410K -19,172 Closed
ASN
78
Advisory Services Network
Georgia
– -$344K -15,810 Closed
GC
79
Garde Capital
Washington
– -$233K -10,697 Closed
PWM
80
Perigon Wealth Management
California
– -$207K -9,500 Closed
FFA
81
Founders Financial Alliance
North Carolina
– -$131K -6,024 Closed
CAPTRUST Financial Advisors
82
CAPTRUST Financial Advisors
North Carolina
– -$63K -2,896 Closed
Rockefeller Capital Management
83
Rockefeller Capital Management
New York
– -$50K -2,323 Closed
SSB
84
Sandy Spring Bank
Maryland
– -$37K -1,690 Closed
AIP
85
Ahrens Investment Partners
Louisiana
– -$17K -800 Closed
GWMIA
86
Global Wealth Management Investment Advisory
Florida
– -$2K -100 Closed
RIA
87
Realta Investment Advisors
Delaware
– +$196 +10 New
TFS
88
TrustCore Financial Services
Tennessee
– +$509 +26 New
1 2 3
4

RING Hedge Fund Activity: Q3 2022 in Review

74 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2022, worth a combined $187M — down 7.8% from $203M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RING and 11 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 27 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.65M. The largest seller was Jane Street, cutting an estimated $5.76M.

  • 74 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2022, down from 77 in Q2 2022.
  • Funds reported $187M of iShares MSCI Global Gold Miners ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 11 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2022 and 14 closed out, a net change of -3 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $6.65M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q3 2022 was Jane Street, an estimated $5.76M sold.

Based on aggregated 13F filings for Q3 2022.