iShares MSCI Global Gold Miners ETF
RING
77 hedge funds and large institutions have $203M invested in iShares MSCI Global Gold Miners ETF in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 19 closing their positions.
195% more call options, than puts
Call options by funds: $900K | Put options by funds: $305K
1.69% more ownership
Funds ownership: 46.74% → 48.43% (+1.7%)
15% less funds holding
Funds holding: 91 → 77 (-14)
25% less capital invested
Capital invested by funds: $270M → $203M (-$66.9M)
29% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 28
74% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$39.7M |
| 2 |
LPL Financial
San Diego,
California
|
+$8.84M |
| 3 |
Jane Street
New York
|
+$7.24M |
| 4 |
AWS
Atria Wealth Solutions
New York
|
+$1.36M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$14.3M |
| 2 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$9.52M |
| 3 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$6.82M |
| 4 |
Morgan Stanley
New York
|
-$2.85M |
| 5 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$2.15M |
RING Hedge Fund Activity: Q2 2022 in Review
77 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q2 2022, worth a combined $203M — down 25% from $270M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of RING and 5 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 20 added.
The largest buyer was Old Mission Capital, adding an estimated $39.7M. The largest seller was Envestnet Asset Management, cutting an estimated $14.3M.
- 77 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q2 2022, down from 91 in Q1 2022.
- Funds reported $203M of iShares MSCI Global Gold Miners ETF stock for Q2 2022, down 25% quarter-over-quarter.
- 5 funds opened new iShares MSCI Global Gold Miners ETF positions in Q2 2022 and 19 closed out, a net change of -14 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q2 2022 was Old Mission Capital, an estimated $39.7M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q2 2022 was Envestnet Asset Management, an estimated $14.3M sold.
Based on aggregated 13F filings for Q2 2022.