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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
RJA
51
Raymond James & Associates
Florida
$10.3M +$1.52M +65,612 +17%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$10.2M +$902K +39,084 +10%
N
53
Natixis
France
$9.91M -$4.93M -213,335 -33%
OMC
54
Old Mission Capital
Illinois
$9.84M -$24.7M -1,068,359 -71%
Twin Tree Management
55
Twin Tree Management
Texas
$9.35M -$5.8M -251,340 -38%
CIBC World Market
56
CIBC World Market
Ontario, Canada
$8.89M -$5.34M -231,186 -37%
SPC
57
Slate Path Capital
New York
$8.68M -$128M -5,542,000 -94%
USAA
58
United Services Automobile Association
Texas
$8.45M +$623K +27,000 +8%
Allianz Asset Management
59
Allianz Asset Management
Germany
$7.59M +$3.1M +134,240 +68%
ProShare Advisors
60
ProShare Advisors
Maryland
$7.21M +$1.02M +44,009 +16%
MIH
61
Madison Investment Holdings
Wisconsin
$7.06M +$1.72M +74,500 +32%
Ninety One (UK)
62
Ninety One (UK)
United Kingdom
$6.75M
OTC
63
Opera Trading Capital
France
$6.7M -$4.62M -200,000 -41%
ECM
64
Evergreen Capital Management
Washington
$6.61M +$505K +21,873 +8%
MAM
65
Marketfield Asset Management
New York
$6.4M -$504K -21,817 -7%
VCM
66
Verger Capital Management
North Carolina
$6.21M
Nomura Holdings
67
Nomura Holdings
Japan
$5.86M +$3.83M +165,842 +190%
WAM
68
Wolverine Asset Management
Illinois
$5.63M -$1.64M -71,021 -22%
JG
69
Jefferies Group
New York
$5.41M +$5.44M +235,569 New
FTUS
70
Flow Traders U.S.
New York
$5.27M +$5.3M +229,385 New
Cambridge Investment Research Advisors
71
Cambridge Investment Research Advisors
Iowa
$5.23M -$1.64M -71,230 -24%
CA
72
Cumberland Advisors
Florida
$5.05M -$507K -21,970 -9%
WPIC
73
White Pine Investment Company
Michigan
$5.01M +$75.7K +3,280 +2%
MSCM
74
Marlin Sams Capital Management
New York
$4.82M
MSWM
75
Mader & Shannon Wealth Management
Missouri
$4.8M -$69.2K -2,997 -1%

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.