GDX icon

VanEck Gold Miners ETF
GDX

Overview Fund Activity

515 hedge funds and large institutions have $5.17B invested in VanEck Gold Miners ETF in 2020 Q1 according to their latest regulatory filings, with 91 funds opening new positions, 157 increasing their positions, 173 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
-18
Holders Change %
-3.38%
% of All Funds
11.38%
Holding in Top 10
44
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+41.94%
% of All Funds
0.97%
New
91
Increased
157
Reduced
173
Closed
101
Calls
$2.17B
Puts
$1.91B
Net Calls
+$266M
Net Calls Change
+$526M

Top Buyers

1
Jane Street
1
Jane Street
New York
$356M
2
CS
2
Credit Suisse
Switzerland
$294M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$331M
4
OMC
4
Old Mission Capital
Illinois
$66.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$268M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
UBS Group
2
UBS Group
Switzerland
$280M
3
Rafferty Asset Management
3
Rafferty Asset Management
New York
$230M
4
Citigroup
4
Citigroup
New York
$101M
5
Bessemer Group
5
Bessemer Group
New Jersey
$125K
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$38.2M -$47.3M -2,053,804 -55%
PF
27
Phoenix Financial
Israel
$34M +$7.88M +350,000 +30%
LPL Financial
28
LPL Financial
California
$33.1M -$3.51M -152,521 -10%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$32.7M -$14.7M -636,982 -31%
Fidelity International
30
Fidelity International
Bermuda
$31.7M +$5.69M +246,784 +22%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$30.5M +$6.1M +243,567 +25%
PI
32
Putnam Investments
Massachusetts
$28.2M -$6.1M -264,900 -18%
RJA
33
Raymond James & Associates
Florida
$27.7M +$7.56M +328,325 +38%
COPPSERS
34
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.5M +$6.3M +273,300 +37%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$20.9M +$15.1M +653,365 +256%
Stifel Financial
36
Stifel Financial
Missouri
$20.9M +$9.01M +390,917 +76%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$20.4M -$20.6M -894,640 -50%
SCA
38
STALEY CAPITAL ADVISERS
Pennsylvania
$19.3M -$270K -11,735 -1%
Parallax Volatility Advisers
39
Parallax Volatility Advisers
California
$18.9M -$7.56M -328,059 -29%
FWM
40
Frontier Wealth Management
Missouri
$17.2M +$11.1M +482,286 +181%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$17M +$4.95M +214,927 +41%
SR
42
Sloane Robinson
United Kingdom
$16.6M +$12.6M +544,800 +309%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$15.6M – – –
Squarepoint
44
Squarepoint
New York
$15M +$15M +650,188 New
Bank of Nova Scotia
45
Bank of Nova Scotia
Ontario, Canada
$14.9M -$68.5M -2,971,722 -82%
GEM
46
Global Endowment Management
North Carolina
$14.6M +$196K +8,500 +1%
CG
47
Cutler Group
California
$13.3M +$13.3M +575,825 +28,791%
HBWM
48
Hollow Brook Wealth Management
New York
$13.1M +$429K +18,598 +3%
American Century Companies
49
American Century Companies
Missouri
$12.9M +$7.18M +311,600 +125%
BU
50
Brown University
Rhode Island
$12.5M +$12.5M +541,096 New
1
2
3 4 5