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VanEck Gold Miners ETF

780 hedge funds and large institutions have $7.08B invested in VanEck Gold Miners ETF in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 233 increasing their positions, 269 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 105 | Existing positions closed: 92

0% more funds holding

Funds holding: 779780 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3434 (0)

1% less capital invested

Capital invested by funds: $7.13B → $7.08B (-$54.9M)

1% less call options, than puts

Call options by funds: $5.09B | Put options by funds: $5.16B

1.49% less ownership

Funds ownership: 54.49%53% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 269

Holders
780
Holders Change
+1
Holders Change %
+0.13%
% of All Funds
11.24%
Holding in Top 10
34
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.49%
New
105
Increased
233
Reduced
269
Closed
92
Calls
$5.09B
Puts
$5.16B
Net Calls
-$71.6M
Net Calls Change
-$1.04B
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$20.5M +$6.69M +235,609 +57%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$19.1M +$6.04M +212,601 +54%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$19M
EMPI
54
Elo Mutual Pension Insurance
Finland
$18.4M +$11.5M +403,632 +227%
Simplex Trading
55
Simplex Trading
Illinois
$18.2M -$1.54M -54,365 -9%
MAM
56
Monaco Asset Management
Monaco
$18.2M +$16.3M +574,500 New
BIA
57
Barry Investment Advisors
Massachusetts
$17.7M +$625K +21,995 +4%
CCA
58
Clearwater Capital Advisors
Illinois
$17.7M +$1.57M +55,197 +11%
CIBC World Market
59
CIBC World Market
Ontario, Canada
$17.5M -$5.77M -202,990 -27%
Group One Trading
60
Group One Trading
Illinois
$16.8M -$1.48M -51,985 -9%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$16.6M +$6.95M +244,748 +88%
Truist Financial
62
Truist Financial
North Carolina
$15.9M -$5.12M -180,280 -26%
TAM
63
Tocqueville Asset Management
New York
$15.9M +$251K +8,840 +2%
Osaic Holdings
64
Osaic Holdings
Arizona
$15.3M -$3.9M -137,088 -22%
Baird Financial Group
65
Baird Financial Group
Wisconsin
$15M -$754K -26,520 -5%
MW
66
Marks Wealth
Maryland
$14.3M +$12.8M +452,118 New
NC
67
Nokomis Capital
Texas
$14.1M -$429K -15,100 -3%
Millennium Management
68
Millennium Management
New York
$13.8M +$8.8M +309,602 +247%
ECM
69
Evergreen Capital Management
Washington
$13.4M -$2.15M -75,570 -15%
PWA
70
PCG Wealth Advisors
Kansas
$13M +$3.93M +138,386 +51%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$12.8M +$1.9M +67,014 +20%
HighTower Advisors
72
HighTower Advisors
Illinois
$12.6M +$849K +29,866 +8%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$12.2M -$627K -22,082 -5%
CAN
74
Cetera Advisor Networks
California
$12.2M +$2.59M +91,068 +31%
KAS
75
Kestra Advisory Services
Texas
$11.7M +$1.94M +68,257 +23%

GDX Hedge Fund Activity: Q1 2024 in Review

780 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Gold Miners ETF (GDX) for Q1 2024, worth a combined $7.08B — down 0.77% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 105 funds opened new GDX positions and 92 closed out — a net gain of 13 holders — while 233 added to existing stakes and 269 trimmed.

The largest buyer was Jane Street, adding an estimated $399M. The largest seller was Morgan Stanley, cutting an estimated $491M.

  • 780 institutional investors held VanEck Gold Miners ETF (GDX) as of Q1 2024, up from 779 in Q4 2023.
  • Funds reported $7.08B of VanEck Gold Miners ETF stock for Q1 2024, down 0.77% quarter-over-quarter.
  • 105 funds opened new VanEck Gold Miners ETF positions in Q1 2024 and 92 closed out, a net change of +13 holders.
  • The largest VanEck Gold Miners ETF buyer in Q1 2024 was Jane Street, an estimated $399M added.
  • The largest VanEck Gold Miners ETF seller in Q1 2024 was Morgan Stanley, an estimated $491M sold.

Based on aggregated 13F filings for Q1 2024.