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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
BWM
701
BerganKDV Wealth Management
Minnesota
$373
KFI
702
Key Financial Inc
Pennsylvania
$265
WIM
703
Westside Investment Management
California
$241 +$111K +4,168 +98%
EWM
704
Evermay Wealth Management
Virginia
$131 +$134 +5 New
Two Sigma Advisers
705
Two Sigma Advisers
New York
-$57.1M -2,366,200 Closed
LCM
706
Laurion Capital Management
New York
-$28.9M -1,200,000 Closed
KSCM
707
Key Square Capital Management
Connecticut
-$11M -457,497 Closed
Group One Trading
708
Group One Trading
Illinois
-$11.3M -423,890 Closed
SCM
709
Stevens Capital Management
Pennsylvania
-$9.28M -384,700 Closed
NL
710
NKCFO LLC
Illinois
-$9.07M -376,000 Closed
PI
711
PEAK6 Investments
Illinois
-$9.1M -340,407 Closed
Public Sector Pension Investment Board (PSP Investments)
712
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$7.24M -300,000 Closed
LC
713
Loews Corp
New York
-$6.03M -250,000 Closed
SVG
714
Sun Valley Gold
Idaho
-$6.03M -250,000 Closed
QIM
715
Quantitative Investment Management
Virginia
-$4.95M -205,368 Closed
BCM
716
BlueCrest Capital Management
Jersey
-$4.7M -175,713 Closed
DA
717
DCF Advisers
Connecticut
-$2.47M -102,500 Closed
AIP
718
Almanack Investment Partners
Pennsylvania
-$2.11M -87,562 Closed
BCM
719
Bienville Capital Management
New York
-$1.93M -80,000 Closed
Verition Fund Management
720
Verition Fund Management
Connecticut
-$2M -75,000 Closed
NFGCM
721
Norman Fields Gottscho Capital Management
New York
-$1.73M -71,780 Closed
FAIM
722
Financial Advocates Investment Management
Washington
-$1.67M -62,657 Closed
NIG
723
NFJ Investment Group
Texas
-$4.72M -57,697 Closed
MIC
724
Maxi Investments CY
Cyprus
-$1.21M -50,000 Closed
Tudor Investment Corp
725
Tudor Investment Corp
Connecticut
-$976K -40,480 Closed

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.