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VanEck Gold Miners ETF

372 hedge funds and large institutions have $4.05B invested in VanEck Gold Miners ETF in 2017 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 124 increasing their positions, 113 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 113

9% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 47

8% more call options, than puts

Call options by funds: $2.33B | Put options by funds: $2.17B

0% more funds holding in top 10

Funds holding in top 10: 1919 (0)

1% less funds holding

Funds holding: 374372 (-2)

6.08% less ownership

Funds ownership: 59.7%53.63% (-6.1%)

17% less capital invested

Capital invested by funds: $4.89B → $4.05B (-$844M)

Holders
372
Holders Change
-2
Holders Change %
-0.53%
% of All Funds
9.27%
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.47%
New
51
Increased
124
Reduced
113
Closed
47
Calls
$2.33B
Puts
$2.17B
Net Calls
+$164M
Net Calls Change
+$523M
Name Holding Trade Value Shares
Change
Change in
Stake
PPFA
26
Provida Pension Fund Administrator
Chile
$31.5M +$31.2M +1,352,016 +6,472%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$29.1M -$284M -12,291,933 -91%
Squarepoint
28
Squarepoint
New York
$25.2M -$48.2M -2,086,874 -65%
JP Morgan Chase
29
JP Morgan Chase
New York
$25.2M +$2.95M +127,757 +13%
SF
30
Synovus Financial
Georgia
$24.3M -$171K -7,400 -0.7%
ACM
31
Arlington Capital Management
Illinois
$21.2M +$8.95M +387,450 +72%
CA
32
Commerzbank Aktiengesellschaft
Germany
$19.8M -$5.49M -237,676 -22%
SG Americas Securities
33
SG Americas Securities
New York
$19.4M +$3.42M +148,154 +21%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$18.7M +$10.8M +467,150 +134%
IA
35
IPL Advisers
New York
$18.6M -$5.2M -225,000 -22%
IPLA
36
Ice Pond Lane Advisers
New York
$18M +$5.2M +225,000 +40%
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$17.9M +$369K +16,000 +2%
MSU
38
Mizuho Securities USA
New York
$17.2M +$17.3M +750,000 New
LPL Financial
39
LPL Financial
California
$16M +$487K +21,073 +3%
Group One Trading
40
Group One Trading
Illinois
$15.8M -$2.1M -91,139 -12%
Stifel Financial
41
Stifel Financial
Missouri
$15M +$408K +17,663 +3%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$14.6M -$14.3M -617,603 -49%
SCM
43
Stevens Capital Management
Pennsylvania
$13.6M +$13.6M +590,771 New
Ameriprise
44
Ameriprise
Minnesota
$12.7M -$2.14M -92,870 -14%
ERSOT
45
Employees Retirement System of Texas
Texas
$11.8M +$9.81M +425,000 +489%
P3I
46
Progeny 3 Inc
Washington
$11.7M +$10.1M +437,640 +596%
FTIOP
47
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.5M -$43.9K -1,900 -0.4%
GGHC
48
Gilder Gagnon Howe & Co
New York
$11.5M -$229K -9,934 -2%
HighTower Advisors
49
HighTower Advisors
Illinois
$10.6M -$88.8K -3,847 -0.8%
NC
50
Nokomis Capital
Texas
$10.4M +$553K +23,960 +6%

GDX Hedge Fund Activity: Q3 2017 in Review

372 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Gold Miners ETF (GDX) for Q3 2017, worth a combined $4.05B — down 17% from $4.89B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GDX positions and 47 closed out — a net gain of 4 holders — while 124 added to existing stakes and 113 trimmed.

The largest buyer was Bessemer Group, opening a new position worth an estimated $213M. The largest seller was Wells Fargo, cutting an estimated $442M.

  • 372 institutional investors held VanEck Gold Miners ETF (GDX) as of Q3 2017, down from 374 in Q2 2017.
  • Funds reported $4.05B of VanEck Gold Miners ETF stock for Q3 2017, down 17% quarter-over-quarter.
  • 51 funds opened new VanEck Gold Miners ETF positions in Q3 2017 and 47 closed out, a net change of +4 holders.
  • The largest VanEck Gold Miners ETF buyer in Q3 2017 was Bessemer Group, an estimated $213M added.
  • The largest VanEck Gold Miners ETF seller in Q3 2017 was Wells Fargo, an estimated $442M sold.

Based on aggregated 13F filings for Q3 2017.