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VanEck Gold Miners ETF
GDX

780 hedge funds and large institutions have $7.08B invested in VanEck Gold Miners ETF in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 233 increasing their positions, 269 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 92

0% more funds holding

Funds holding: 779 → 780 (+1)

0% more funds holding in top 10

Funds holding in top 10: 34 → 34 (0)

1% less capital invested

Capital invested by funds: $7.13B → $7.08B (-$54.9M)

1% less call options, than puts

Call options by funds: $5.09B | Put options by funds: $5.16B

1.49% less ownership

Funds ownership: 54.49% → 53% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 269

Holders
780
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.24%
Holding in Top 10
34
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.49%
New
105
Increased
233
Reduced
269
Closed
92
Calls
$5.09B
Puts
$5.16B
Net Calls
-$71.6M
Net Calls Change
-$1.04B

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$399M
2
CLGM
Capitolis Liquid Global Markets
New York
+$93.8M
3
Citigroup
Citigroup
New York
+$87.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$75.2M
5
APF
Alaska Permanent Fund
Alaska
+$63.7M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$491M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$195M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$106M
4
Citadel Advisors
Citadel Advisors
Florida
-$68.1M
5
MCM
Moore Capital Management
New York
-$63M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCMP
226
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.26M +$654K +23,020 New
EFM
227
E Fund Management
China
$2.25M +$346K +12,161 +21%
MML Investors Services
228
MML Investors Services
Massachusetts
$2.24M -$172K -6,060 -8%
CVM
229
Cheviot Value Management
California
$2.23M -$107K -3,765 -5%
LIA
230
LSP Investment Advisors
New York
$2.23M – – –
1WA
231
180 Wealth Advisors
Washington
$2.22M +$537K +18,907 +37%
MFIM
232
Mesirow Financial Investment Management
Illinois
$2.18M +$294K +10,349 +18%
BWCS
233
Beirne Wealth Consulting Services
Connecticut
$2.16M -$43.7K -1,537 -2%
KPWS
234
Kestra Private Wealth Services
Texas
$2.11M -$27.1K -955 -1%
SCP
235
Sender Company & Partners
New York
$2.04M +$1.84M +64,673 New
CWM
236
CIBC World Markets
New York
$2.02M -$2.13M -74,983 -54%
AUB
237
Atlantic Union Bankshares
Virginia
$1.97M -$52.5K -1,848 -3%
KWM
238
Keebeck Wealth Management
Illinois
$1.97M +$1.06M +37,300 +149%
Cerity Partners
239
Cerity Partners
New York
$1.97M -$1.38M -48,727 -44%
EWA
240
EP Wealth Advisors
California
$1.95M +$19.9K +700 +1%
Brown Advisory
241
Brown Advisory
Maryland
$1.94M – – –
Aviva
242
Aviva
United Kingdom
$1.89M +$79.7K +2,806 +5%
TSS
243
Two Sigma Securities
New York
$1.88M +$492K +17,322 +41%
MCM
244
Moon Capital Management
New York
$1.87M – – –
MM
245
Main Management
California
$1.87M – – –
CWM
246
Castle Wealth Management
Florida
$1.86M +$384K +13,528 +30%
ET
247
Equitable Trust
Tennessee
$1.84M – – –
AGA
248
Arkos Global Advisors
Texas
$1.83M -$51.3K -1,805 -3%
DC
249
Davenport & Co
Virginia
$1.82M -$248K -8,712 -13%
WAM
250
Wakefield Asset Management
Colorado
$1.8M +$1.62M +56,978 New
8 9
10
11 12

GDX Hedge Fund Activity: Q1 2024 in Review

780 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Gold Miners ETF (GDX) for Q1 2024, worth a combined $7.08B — down 0.77% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new GDX positions and 92 closed out — a net gain of 13 holders — while 233 added to existing stakes and 269 trimmed.

The largest buyer was Jane Street, adding an estimated $399M. The largest seller was Morgan Stanley, cutting an estimated $491M.

  • 780 institutional investors held VanEck Gold Miners ETF (GDX) as of Q1 2024, up from 779 in Q4 2023.
  • Funds reported $7.08B of VanEck Gold Miners ETF stock for Q1 2024, down 0.77% quarter-over-quarter.
  • 105 funds opened new VanEck Gold Miners ETF positions in Q1 2024 and 92 closed out, a net change of +13 holders.
  • The largest VanEck Gold Miners ETF buyer in Q1 2024 was Jane Street, an estimated $399M added.
  • The largest VanEck Gold Miners ETF seller in Q1 2024 was Morgan Stanley, an estimated $491M sold.

Based on aggregated 13F filings for Q1 2024.