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iShares MSCI Global Gold Miners ETF

98 hedge funds and large institutions have $250M invested in iShares MSCI Global Gold Miners ETF in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 9298 (+6)

1% less capital invested

Capital invested by funds: $253M → $250M (-$3.47M)

7.12% less ownership

Funds ownership: 51.97%44.85% (-7.1%)

16% less call options, than puts

Call options by funds: $974K | Put options by funds: $1.16M

30% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 30

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
21
Reduced
30
Closed
10
Calls
$974K
Puts
$1.16M
Net Calls
-$188K
Net Calls Change
-$784K

RING Hedge Fund Activity: Q3 2024 in Review

98 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares MSCI Global Gold Miners ETF (RING) for Q3 2024, worth a combined $250M — down 1.4% from $253M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RING positions and 10 closed out — a net gain of 8 holders — while 21 added to existing stakes and 30 trimmed.

The largest buyer was Syon Capital, opening a new position worth an estimated $18.1M. The largest seller was Municipal Employees' Retirement System of Michigan, cutting an estimated $53.2M.

  • 98 institutional investors held iShares MSCI Global Gold Miners ETF (RING) as of Q3 2024, up from 92 in Q2 2024.
  • Funds reported $250M of iShares MSCI Global Gold Miners ETF stock for Q3 2024, down 1.4% quarter-over-quarter.
  • 18 funds opened new iShares MSCI Global Gold Miners ETF positions in Q3 2024 and 10 closed out, a net change of +8 holders.
  • The largest iShares MSCI Global Gold Miners ETF buyer in Q3 2024 was Syon Capital, an estimated $18.1M added.
  • The largest iShares MSCI Global Gold Miners ETF seller in Q3 2024 was Municipal Employees' Retirement System of Michigan, an estimated $53.2M sold.

Based on aggregated 13F filings for Q3 2024.