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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
Parallax Volatility Advisers
51
Parallax Volatility Advisers
California
$19.1M +$17.8M +664,752 +66,475,200%
Osaic Holdings
52
Osaic Holdings
Arizona
$18.6M +$4.68M +174,996 +37%
CU
53
CQS (US)
New York
$17.9M
NC
54
Nokomis Capital
Texas
$17.9M +$609K +22,800 +4%
CWM
55
Cadence Wealth Management
Massachusetts
$17.7M -$948K -35,466 -5%
Lido Advisors
56
Lido Advisors
California
$17.4M +$8.03M +300,285 +98%
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$17.4M +$1.3M +48,528 +9%
WM
58
WS Management
Florida
$17.2M +$16M +599,100 New
SG Americas Securities
59
SG Americas Securities
New York
$16.3M -$248K -9,282 -2%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$16M -$1.15M -43,122 -7%
HF
61
HRT Financial
New York
$15.8M -$35.9M -1,342,353 -71%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$15.5M +$1.51M +56,414 +12%
HBWM
63
Hollow Brook Wealth Management
New York
$15.1M +$1.28M +47,995 +10%
MAM
64
Monaco Asset Management
Monaco
$15M +$1.34M +50,000 +11%
WCM
65
Woodson Capital Management
Connecticut
$15M +$14M +525,000 New
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$15M -$11.7M -438,551 -46%
HighTower Advisors
67
HighTower Advisors
Illinois
$14.9M +$2.54M +95,195 +23%
TAM
68
Tocqueville Asset Management
New York
$14M +$8.87M +331,714 +211%
CCA
69
Clearwater Capital Advisors
Illinois
$13.8M -$177K -6,639 -1%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$13.8M +$2.62M +97,975 +26%
MAM
71
Madison Asset Management
Wisconsin
$13.2M +$5.65M +211,520 +85%
PFO
72
Pathstone Family Office
New Jersey
$13M -$206K -7,724 -4%
ECM
73
Evergreen Capital Management
Washington
$12.6M +$4.15M +155,249 +55%
BWCS
74
Beirne Wealth Consulting Services
Connecticut
$12.4M +$12.8M +480,085 +1,071%
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$12.3M +$3.68M +137,700 +47%

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.