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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
Jane Street
26
Jane Street
New York
$55.9M -$84.7M -3,168,265 -62%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$49.1M -$12.1M -451,842 -21%
GC
28
Guggenheim Capital
Illinois
$45.7M -$135K -5,050 -0.3%
AAS
29
Annex Advisory Services
Wisconsin
$44.3M -$2.2M -82,159 -5%
NHFG
30
New Harbor Financial Group
Massachusetts
$43.7M +$1.58M +59,017 +4%
PF
31
Phoenix Financial
Israel
$40.6M +$37.8M +1,415,000 New
Two Sigma Investments
32
Two Sigma Investments
New York
$40.1M -$68.3M -2,553,400 -65%
APF
33
Alaska Permanent Fund
Alaska
$36.1M -$21.9M -821,072 -39%
Ameriprise
34
Ameriprise
Minnesota
$35.2M +$5.15M +192,587 +19%
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$34.7M
Squarepoint
36
Squarepoint
New York
$34.4M +$1.61M +60,267 +17%
Toronto Dominion Bank
37
Toronto Dominion Bank
Ontario, Canada
$32.8M -$4.82M -180,241 -14%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$31.8M +$13M +486,880 +78%
RJA
39
Raymond James & Associates
Florida
$30.9M +$3.33M +124,557 +13%
DPRC
40
Deer Park Road Corp
Colorado
$30.8M
DGAM
41
Desjardins Global Asset Management
Quebec, Canada
$30.3M -$42.1M -1,573,127 -60%
Stifel Financial
42
Stifel Financial
Missouri
$27.8M -$1.42M -53,282 -5%
PE
43
Point72 Europe
United Kingdom
$24.4M +$5.48M +205,141 +32%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$23.8M -$2.81M -105,195 -11%
WHAM
45
Windmill Hill Asset Management
United Kingdom
$22.9M
MSKCC
46
Memorial Sloan Kettering Cancer Center
New York
$21.2M
SCA
47
STALEY CAPITAL ADVISERS
Pennsylvania
$21.2M -$190K -7,098 -1%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$20.9M +$3.07M +114,842 +19%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$19.8M -$5.25M -196,255 -22%
AWS
50
AJ Wealth Strategies
New York
$19.1M -$4.32M -161,619 -19%

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.