iShares MSCI Global Gold Miners ETF
RING
64 hedge funds and large institutions have $153M invested in iShares MSCI Global Gold Miners ETF in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 24 reducing their positions, and 20 closing their positions.
88% more call options, than puts
Call options by funds: $1.37M | Put options by funds: $728K
0.08% less ownership
Funds ownership: 43.2% → 43.12% (-0.08%)
13% less capital invested
Capital invested by funds: $175M → $153M (-$22.4M)
17% less funds holding
Funds holding: 77 → 64 (-13)
42% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 24
60% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$5.97M |
| 2 |
EFM
E Fund Management
Guangzhou,
China
|
+$3.39M |
| 3 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$1.19M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$590K |
| 5 |
G
Gainplan
Bloomfield Hills,
Michigan
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$3.24M |
| 2 |
Jane Street
New York
|
-$2.9M |
| 3 |
MAM
Madison Asset Management
Madison,
Wisconsin
|
-$1.44M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$606K |
| 5 |
BFS
Bard Financial Services
Branford,
Connecticut
|
-$559K |
RING Hedge Fund Activity: Q3 2023 in Review
64 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2023, worth a combined $153M — down 13% from $175M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RING and 8 opened new positions — a net loss of 12 holders — while 24 trimmed existing stakes and 14 added.
The largest buyer was Municipal Employees' Retirement System of Michigan, adding an estimated $5.97M. The largest seller was LPL Financial, cutting an estimated $3.24M.
- 64 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2023, down from 77 in Q2 2023.
- Funds reported $153M of iShares MSCI Global Gold Miners ETF stock for Q3 2023, down 13% quarter-over-quarter.
- 8 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2023 and 20 closed out, a net change of -12 holders.
- The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2023 was Municipal Employees' Retirement System of Michigan, an estimated $5.97M added.
- The largest iShares MSCI Global Gold Miners ETF seller in Q3 2023 was LPL Financial, an estimated $3.24M sold.
Based on aggregated 13F filings for Q3 2023.