GDX icon

VanEck Gold Miners ETF
GDX

Overview Fund Activity

308 hedge funds and large institutions have $4B invested in VanEck Gold Miners ETF in 2013 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 90 increasing their positions, 99 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
308
Holders Change
-15
Holders Change %
-4.64%
% of All Funds
8.95%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.49%
New
79
Increased
90
Reduced
99
Closed
91
Calls
$1.07B
Puts
$996M
Net Calls
+$76.3M
Net Calls Change
+$410M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$644M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$203M
3
Barclays
Barclays
United Kingdom
+$43.8M
4
Bessemer Group
Bessemer Group
New Jersey
+$39.3M
5
Citigroup
Citigroup
New York
+$27M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$275M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$151M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$81.2M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$58.1M
5
DCM
Discovery Capital Management
Connecticut
-$40.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMU
301
Signet Management USA
Virginia
$2K +$2K +100 New
1IC
302
1919 Investment Counsel
Maryland
$1K -$190K -3,800 -99%
DAM
303
Delta Asset Management
Tennessee
$1K – – –
MI
304
Markston International
New York
$1K – – –
JFGIW
305
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
OFG
306
OTA Financial Group
New York
$422 +$422 +20,000 New
DCM
307
Discovery Capital Management
Connecticut
– -$40.1M -1,602,000 Closed
Mackenzie Financial
308
Mackenzie Financial
Ontario, Canada
– -$8.64M -1,543,500 Closed
JCP
309
Jabre Capital Partners
Switzerland
– -$36.3M -1,520,000 Closed
AllianceBernstein
310
AllianceBernstein
Tennessee
– -$24M -957,594 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
311
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$22.8M -910,000 Closed
PAG
312
Pinnacle Advisory Group
Maryland
– -$20.5M -817,749 Closed
H
313
Hexavest
Quebec, Canada
– -$13.2M -526,055 Closed
GCM
314
Gabalex Capital Management
New York
– -$7.51M -300,000 Closed
COI
315
Connable Office Inc
Michigan
– -$7.46M -298,301 Closed
AC
316
Amici Capital
New York
– -$6.88M -274,650 Closed
GEM
317
Global Endowment Management
North Carolina
– -$6.61M -263,773 Closed
LCM
318
Levitt Capital Management
Florida
– -$6.04M -241,379 Closed
ACJ
319
Autonomy Capital (Jersey)
Jersey
– -$5.01M -200,000 Closed
ZAM
320
Zenit Asset Management
Sweden
– -$5M -200,000 Closed
JIP
321
Jaffetilchin Investment Partners
Florida
– -$4.63M -184,864 Closed
CAM
322
CMT Asset Management
Illinois
– -$4.61M -184,081 Closed
LCM
323
Leonard Capital Management
Florida
– -$3.4M -135,967 Closed
MCG
324
Meru Capital Group
New York
– -$3.26M -130,200 Closed
VF
325
Virtu Financial
New York
– -$3.02M -120,441 Closed
11 12
13
14 15