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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
MSFP
76
Mark Sheptoff Financial Planning
Connecticut
$23.9K – – –
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$21.4K – – –
Fidelity Investments
78
Fidelity Investments
Massachusetts
$12.9K -$14.1K -596 -54%
GRP
79
Global Retirement Partners
California
$8.11K – – –
IGWM
80
ICA Group Wealth Management
Colorado
$7.55K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$7.55K +$7.08K +300 New
WP
82
WealthPLAN Partners
Nebraska
$5.64K +$5.29K +224 New
FWM
83
Focused Wealth Management
New York
$5.37K – – –
GWM
84
Geneos Wealth Management
Colorado
$5.28K – – –
Qube Research & Technologies (QRT)
85
Qube Research & Technologies (QRT)
United Kingdom
$5.03K – – –
AIP
86
Ahrens Investment Partners
Louisiana
$5.03K +$4.72K +200 New
CFGS
87
Concourse Financial Group Securities
Alabama
$4.4K – – –
HGERS
88
Householder Group Estate & Retirement Specialist
Arizona
$4K +$3.97K +168 New
HI
89
Harbour Investments
Wisconsin
$3.2K +$3K +127 New
FCAS
90
First Command Advisory Services
Texas
$2.69K – – –
CG
91
Cutler Group
California
$2K -$18.9K -801 -88%
IFAM
92
Institutional & Family Asset Management
Colorado
$1.94K – – –
RWM
93
Ruedi Wealth Management
Illinois
$1.26K – – –
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$1.21K +$62.8K +2,658 +6%
CA
95
Clearstead Advisors
Ohio
$630 – – –
Jane Street
96
Jane Street
New York
– -$8.28M -370,827 Closed
CCA
97
Cobblestone Capital Advisors
New York
– -$1.6M -71,500 Closed
IWM
98
IHT Wealth Management
Illinois
– -$970K -43,422 Closed
ASFA
99
All Season Financial Advisors
Colorado
– -$631K -28,237 Closed
SFA
100
Seneca Financial Advisors
New York
– -$223K -10,000 Closed
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.