iShares MSCI Global Gold Miners ETF
RING
88 hedge funds and large institutions have $183M invested in iShares MSCI Global Gold Miners ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 7 closing their positions.
1,021% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $94K
214% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 7
19% more funds holding
Funds holding: 74 → 88 (+14)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
5.18% less ownership
Funds ownership: 50.81% → 45.63% (-5.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
65% less capital inflows, than outflows
Capital inflows: $19.5M | Capital outflows: $55.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$6.45M |
| 2 |
Morgan Stanley
New York
|
+$4.59M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$640K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$634K |
| 5 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
+$581K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Old Mission Capital
Chicago,
Illinois
|
-$24.3M |
| 2 |
Amundi
Paris,
France
|
-$19.9M |
| 3 |
IFP Advisors
Tampa,
Florida
|
-$2.81M |
| 4 |
Madison Asset Management
Madison,
Wisconsin
|
-$2.54M |
| 5 |
TBH Global Asset Management
Brentwood,
Tennessee
|
-$785K |
RING Hedge Fund Activity: Q4 2022 in Review
88 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q4 2022, worth a combined $183M — down 2.3% from $187M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RING positions and 7 closed out — a net gain of 15 holders — while 21 added to existing stakes and 22 trimmed.
The largest buyer was Jane Street, adding an estimated $6.45M. The largest seller was Old Mission Capital, cutting an estimated $24.3M.
- 88 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q4 2022, up from 74 in Q3 2022.
- Funds reported $183M of iShares MSCI Global Gold Miners ETF stock for Q4 2022, down 2.3% quarter-over-quarter.
- 22 funds opened new iShares MSCI Global Gold Miners ETF positions in Q4 2022 and 7 closed out, a net change of +15 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q4 2022 was Jane Street, an estimated $6.45M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q4 2022 was Old Mission Capital, an estimated $24.3M sold.
Based on aggregated 13F filings for Q4 2022.