iShares MSCI Global Gold Miners ETF
RING
77 hedge funds and large institutions have $175M invested in iShares MSCI Global Gold Miners ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 21 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0.39% more ownership
Funds ownership: 42.81% → 43.2% (+0.39%)
6% less capital invested
Capital invested by funds: $187M → $175M (-$12.1M)
19% less funds holding
Funds holding: 95 → 77 (-18)
65% less call options, than puts
Call options by funds: $550K | Put options by funds: $1.57M
76% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$14.2M |
| 2 |
Jane Street
New York
|
+$3.13M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$2.45M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.66M |
| 5 |
HF
HRT Financial
New York
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFM
E Fund Management
Guangzhou,
China
|
-$4.02M |
| 2 |
AWS
Atria Wealth Solutions
New York
|
-$3.53M |
| 3 |
MAM
Milestone Asset Management
Pittsburgh,
Pennsylvania
|
-$3.17M |
| 4 |
SAM
Synergy Asset Management
Vancouver,
Washington
|
-$2.88M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$2.58M |
RING Hedge Fund Activity: Q2 2023 in Review
77 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q2 2023, worth a combined $175M — down 6.4% from $187M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RING and 5 opened new positions — a net loss of 16 holders — while 23 trimmed existing stakes and 24 added.
The largest buyer was Old Mission Capital, adding an estimated $14.2M. The largest seller was E Fund Management, exiting entirely with an estimated $4.02M sold.
- 77 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q2 2023, down from 95 in Q1 2023.
- Funds reported $175M of iShares MSCI Global Gold Miners ETF stock for Q2 2023, down 6.4% quarter-over-quarter.
- 5 funds opened new iShares MSCI Global Gold Miners ETF positions in Q2 2023 and 21 closed out, a net change of -16 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q2 2023 was Old Mission Capital, an estimated $14.2M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q2 2023 was E Fund Management, an estimated $4.02M sold.
Based on aggregated 13F filings for Q2 2023.