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.
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)
Top Buyers
Top Sellers
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$18.2M |
| 2 |
Jane Street
New York
|
-$8.28M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.88M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.35M |
| 5 |
CCA
Cobblestone Capital Advisors
Rochester,
New York
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$219K | -9,799 | Closed |
|
102
Cetera Investment Advisers
Schaumburg,
Illinois
| – | -$204K | -9,145 | Closed |
|
|
GFWA
103
Grey Fox Wealth Advisors
Rockland,
Delaware
| – | -$97.1K | -4,350 | Closed |
|
|
PFO
104
Pathstone Family Office
Englewood,
New Jersey
| – | -$426K | -2,160 | Closed |
|
|
MCC
105
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$13.9K | -621 | Closed |
|
|
RIA
106
Realta Investment Advisors
Wilmington,
Delaware
| – | -$223 | -10 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | +$354 | +15 | New |
|
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.