ISHARES INC RING
MSCI GBL GOLD MN · ETP · CUSIP 46434G855
78
institutional holders
-18 vs Q1 2023
7.5m
shares reported held*
$175.2mreported value*
5 new
25 added
23 reduced
21 sold out
net bought ≈ $1.6m (+70.4k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.37. Options: 2 managers hold calls ($549.9k notional), 3 hold puts ($1.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 90 |
| Q1 2023 | 96 |
| Q2 2023 | 78 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 39 | 29 |
| Q1 2023 | 37 | 42 |
| Q2 2023 | 30 | 44 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $856.0k | $276.0k | 0.32 |
| Q4 2022 | $1.1m | $93.8k | 0.09 |
| Q1 2023 | $869.4k | $684.6k | 0.79 |
| Q2 2023 | $549.9k | $1.6m | 2.85 |
Biggest buyers
| OLD MISSION CAPITAL LLC | Added | +562.3k |
| JANE STREET GROUP, LLC | New | +124.3k |
| Dynamic Advisor Solutions LLC | New | +97.2k |
| Municipal Employees' Retirement System of Michigan | Added | +65.6k |
| HRT FINANCIAL LP | New | +19.0k |
| PRUDENTIAL PLC | Added | +17.7k |
| Raymond James Financial Services Advisors, Inc. | Added | +15.5k |
| CITADEL ADVISORS LLC | Added | +13.6k |
| BANK OF AMERICA CORP /DE/ | Added | +12.2k |
| Beverly Hills Private Wealth, LLC | Added | +11.3k |
Biggest sellers
| E Fund Management Co., Ltd. | Sold out | -159.8k |
| Atria Wealth Solutions, Inc. | Sold out | -140.2k |
| MILESTONE ASSET MANAGEMENT, LLC | Sold out | -126.0k |
| Synergy Asset Management, LLC | Sold out | -114.2k |
| Janney Montgomery Scott LLC | Sold out | -102.6k |
| Financial & Tax Architects, LLC | Sold out | -78.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -21.5k |
| Allianz Asset Management GmbH | Reduced | -18.6k |
| UBS Group AG | Reduced | -18.6k |
| ROYAL BANK OF CANADA | Reduced | -14.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $384.4k16.5k shares |
| CITADEL ADVISORS LLC | Reduced | $165.4k7.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $1.5m65.8k shares |
| CITADEL ADVISORS LLC | Added | $35.0k1.5k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Municipal Employees' Retirement System of Michigan 1.08% of their portfolio | 3.3m $75.8m | Added +65.6k |
| OLD MISSION CAPITAL LLC 0.51% of their portfolio | 585.4k $13.6m | Added +562.3k |
| MORGAN STANLEY 0.00% of their portfolio | 515.1k $12.0m | Added +9.8k |
| LPL Financial LLC 0.01% of their portfolio | 338.6k $7.9m | Reduced -4.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 335.2k $7.8m | Reduced -14.3k |
| Allianz Asset Management GmbH 0.01% of their portfolio | 266.2k $6.2m | Reduced -18.6k |
| HighTower Advisors, LLC 0.01% of their portfolio | 212.4k $5.0m | Reduced -3.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 173.1k $4.0m | Added +5.6k |
| 180 WEALTH ADVISORS, LLC 0.78% of their portfolio | 149.9k $3.5m | Added +3.0k |
| Madison Asset Management, LLC 0.05% of their portfolio | 134.6k $3.1m | Reduced -3.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 127.2k $3.0m | Added +12.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 124.3k $2.9m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 99.2k $2.3m | Added +15.5k |
| Dynamic Advisor Solutions LLC 0.12% of their portfolio | 97.2k $2.3m | New |
| UBS Group AG 0.00% of their portfolio | 81.6k $1.9m | Reduced -18.6k |
| PRUDENTIAL PLC 0.02% of their portfolio | 67.0k $1.6m | Added +17.7k |
| Versant Capital Management, Inc 0.44% of their portfolio | 59.2k $1.4m | Added +133 |
| RHS Financial, LLC 0.97% of their portfolio | 56.7k $1.3m | Reduced -3.5k |
| CITIGROUP INC 0.00% of their portfolio | 56.3k $1.3m | Reduced -137 |
| Gainplan LLC 0.67% of their portfolio | 52.7k $1.2m | Added +4.8k |
| Proficio Capital Partners LLC 0.16% of their portfolio | 51.7k $1.2m | Unchanged |
| Veritable, L.P. 0.02% of their portfolio | 51.0k $1.2m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 46.9k $1.1m | Reduced -1.1k |
| Beverly Hills Private Wealth, LLC 0.18% of their portfolio | 46.8k $1.1m | Added +11.3k |
| Clearwater Capital Advisors, LLC 0.11% of their portfolio | 38.0k $886.1k | Reduced -690 |
| Wealthfront Advisers LLC 0.00% of their portfolio | 37.1k $863.3k | Added +4.0k |
| Family Firm, Inc. 0.21% of their portfolio | 34.9k $812.8k | Added +1.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 26.6k $619.2k | Added +13.6k |
| Bard Financial Services, Inc. 0.04% of their portfolio | 24.0k $559.2k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 21.8k $507.5k | Reduced -383 |
| Comprehensive Wealth Management, LLC 0.43% of their portfolio | 21.5k $500.7k | Added +1.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 20.4k $475.3k | Reduced -2.0k |
| HRT FINANCIAL LP 0.00% of their portfolio | 19.0k $441.0k | New |
| SouthState Bank Corp 0.04% of their portfolio | 17.5k $407.9k | Reduced -4 |
| Financial Enhancement Group LLC 0.07% of their portfolio | 17.4k $396.4k | Added +934 |
| Sandy Cove Advisors, LLC 0.22% of their portfolio | 16.5k $384.4k | Unchanged |
| NewEdge Wealth, LLC 0.01% of their portfolio | 15.4k $357.9k | Unchanged |
| Mariner, LLC 0.00% of their portfolio | 14.4k $335.1k | Added +1.1k |
| Belpointe Asset Management LLC 0.03% of their portfolio | 14.0k $326.3k | Reduced -11.7k |
| FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio | 13.1k $305.9k | Reduced -105 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 13.1k $304.9k | Reduced -799 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 12.6k $293.0k | Reduced -6.0k |
| SMITH, MOORE & CO. 0.04% of their portfolio | 12.0k $278.8k | Added +569 |
| Red Door Wealth Management, LLC 0.06% of their portfolio | 11.5k $268.8k | Unchanged |
| EVOKE WEALTH, LLC 0.01% of their portfolio | 11.0k $255.9k | Added +55 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 10.6k $245.7k | Added +215 |
| Stonehearth Capital Management, LLC 0.13% of their portfolio | 10.4k $242.2k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 9.6k $224.6k | Unchanged |
| Perigon Wealth Management, LLC 0.01% of their portfolio | 9.5k $221.3k | Unchanged |
| Sigma Planning Corp 0.01% of their portfolio | 9.5k $220.3k | Reduced -2.9k |
| Knollwood Investment Advisory, LLC 0.07% of their portfolio | 9.2k $214.8k | Unchanged |
| NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio | 8.8k $204.0k | Reduced -3.3k |
| Sunbelt Securities, Inc. 0.03% of their portfolio | 7.9k $184.5k | Reduced -5.2k |
| US BANCORP \DE\ 0.00% of their portfolio | 7.5k $173.8k | Reduced -6.9k |
| IFP Advisors, Inc 0.00% of their portfolio | 5.9k $121.1k | Added +1.5k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 5.8k $357.1k | Added +5.6k |
| JTC Employer Solutions Trustee Ltd 0.01% of their portfolio | 3.3k $77.0k | Unchanged |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.03% of their portfolio | 3.3k $77.2k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 3.2k $74.7k | Unchanged |
| Hanson & Doremus Investment Management 0.01% of their portfolio | 2.2k $51.0k | Reduced -169 |
| Lowe Wealth Advisors, LLC 0.02% of their portfolio | 1.7k $38.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.5k $34.0k | Added +2 |
| FMR LLC 0.00% of their portfolio | 1.4k $33.3k | Added +405 |
| Kistler-Tiffany Companies, LLC 0.00% of their portfolio | 1.3k $30.3k | Unchanged |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.01% of their portfolio | 950 $22.1k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 850 $19.8k | Unchanged |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 424 $9.9k | Reduced -700 |
| 1832 Asset Management L.P. 0.00% of their portfolio | 375 $8.7k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 300 $7.3k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 300 $7.0k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 300 $7.0k | Unchanged |
| WealthPLAN Partners, LLC 0.00% of their portfolio | 224 $5.2k | Unchanged |
| Focused Wealth Management, Inc 0.00% of their portfolio | 215 $5.0k | Added +2 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 210 $4.9k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 175 $4.1k | Unchanged |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 77 $1.8k | Unchanged |
| Legend Financial Advisors, Inc. 0.00% of their portfolio | 76 $1.8k | New |
| Clearstead Advisors, LLC 0.00% of their portfolio | 25 $583 | Unchanged |