iShares MSCI Global Gold Miners ETF
RING
86 hedge funds and large institutions have $224M invested in iShares MSCI Global Gold Miners ETF in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
32% more capital invested
Capital invested by funds: $170M → $224M (+$54M)
18% more funds holding
Funds holding: 73 → 86 (+13)
8.62% more ownership
Funds ownership: 36.38% → 45% (+8.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$26.7M |
| 2 |
BCP
Berkeley Capital Partners
Milton,
Georgia
|
+$9.16M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
+$8.41M |
| 4 |
Morgan Stanley
New York
|
+$4.07M |
| 5 |
KCM
Karp Capital Management
Sausalito,
California
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$4.39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$3.51M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$3.47M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2.9M |
RING Hedge Fund Activity: Q4 2021 in Review
86 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2021, worth a combined $224M — up 32% from $170M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RING positions and 13 closed out — a net gain of 14 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was Amundi, opening a new position worth an estimated $26.7M. The largest seller was Jane Street, cutting an estimated $12.5M.
- 86 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2021, up from 73 in Q3 2021.
- Funds reported $224M of iShares MSCI Global Gold Miners ETF stock for Q4 2021, up 32% quarter-over-quarter.
- 27 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2021 and 13 closed out, a net change of +14 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2021 was Amundi, an estimated $26.7M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q4 2021 was Jane Street, an estimated $12.5M sold.
Based on aggregated 13F filings for Q4 2021.