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VanEck Gold Miners ETF

704 hedge funds and large institutions have $6.63B invested in VanEck Gold Miners ETF in 2022 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 226 increasing their positions, 205 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 71

47% more funds holding in top 10

Funds holding in top 10: 3044 (+14)

46% more capital invested

Capital invested by funds: $4.54B → $6.63B (+$2.09B)

44% more call options, than puts

Call options by funds: $4.55B | Put options by funds: $3.16B

12% more funds holding

Funds holding: 626704 (+78)

10% more repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 205

0.89% less ownership

Funds ownership: 49.78%48.89% (-0.89%)

Holders
704
Holders Change
+78
Holders Change %
+12.46%
% of All Funds
11.32%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
0.71%
New
159
Increased
226
Reduced
205
Closed
71
Calls
$4.55B
Puts
$3.16B
Net Calls
+$1.39B
Net Calls Change
+$1.35B
Name Holding Trade Value Shares
Change
Change in
Stake
SEA
401
Stegent Equity Advisors
Texas
$476K -$571K -21,366 -56%
EWA
402
EP Wealth Advisors
California
$466K +$434K +16,249 New
JFA
403
JNBA Financial Advisors
Minnesota
$454K
MA
404
Montag & Associates
Georgia
$451K
MG
405
Mather Group
Illinois
$450K +$10.3K +387 +3%
OC
406
Oppenheimer & Close
New York
$449K -$11.2K -420 -3%
FCM
407
Fortis Capital Management
Washington
$436K +$5.48K +205 +1%
CWM
408
CIBC World Markets
New York
$430K -$4.01M -150,000 -91%
RCM
409
Radnor Capital Management
Pennsylvania
$429K
IA
410
IFG Advisory
Georgia
$428K -$161K -6,008 -29%
VAM
411
Verity Asset Management
North Carolina
$428K +$51.2K +1,916 +15%
SI
412
Sprott Inc
Ontario, Canada
$427K -$333K -12,450 -46%
CCM
413
Cutler Capital Management
Massachusetts
$417K -$18.2K -681 -4%
AWM
414
Avaii Wealth Management
Wisconsin
$417K +$79.6K +2,978 +26%
GIA
415
Gladstone Institutional Advisory
Florida
$412K -$25.7K -962 -6%
LWAC
416
Laurel Wealth Advisors (California)
California
$412K -$113K -4,245 -23%
SOS
417
Silver Oak Securities
Tennessee
$407K +$197K +7,388 +108%
CIM
418
Cambria Investment Management
California
$403K +$22.1K +828 +6%
CMANY
419
Capital Management Associates (New York)
New York
$401K +$374K +14,000 New
HAS
420
HBW Advisory Services
California
$399K +$372K +13,914 New
AIM
421
Anchor Investment Management
South Carolina
$397K -$5.35K -200 -1%
GFG
422
Greystone Financial Group
Michigan
$394K +$367K +13,731 New
AFP
423
Ausdal Financial Partners
Iowa
$391K +$43.8K +1,640 +14%
G
424
GenTrust
Florida
$390K -$15.9K -595 -4%
ACM
425
Allred Capital Management
Texas
$385K +$80 +3 +0%

GDX Hedge Fund Activity: Q4 2022 in Review

704 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Gold Miners ETF (GDX) for Q4 2022, worth a combined $6.63B — up 46% from $4.54B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new GDX positions and 71 closed out — a net gain of 88 holders — while 226 added to existing stakes and 205 trimmed.

The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $107M. The largest seller was Jane Street, cutting an estimated $84.7M.

  • 704 institutional investors held VanEck Gold Miners ETF (GDX) as of Q4 2022, up from 626 in Q3 2022.
  • Funds reported $6.63B of VanEck Gold Miners ETF stock for Q4 2022, up 46% quarter-over-quarter.
  • 159 funds opened new VanEck Gold Miners ETF positions in Q4 2022 and 71 closed out, a net change of +88 holders.
  • The largest VanEck Gold Miners ETF buyer in Q4 2022 was SPX Gestao de Recursos, an estimated $107M added.
  • The largest VanEck Gold Miners ETF seller in Q4 2022 was Jane Street, an estimated $84.7M sold.

Based on aggregated 13F filings for Q4 2022.