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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
VFPI
76
Vantage Financial Partners (Illinois)
Illinois
$4.59M +$62.3K +2,700 +1%
CCMG
77
Clark Capital Management Group
Pennsylvania
$4.57M +$1.7M +73,786 +59%
BTS
78
BB&T Securities
Virginia
$4.49M +$1.04M +45,254 +30%
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$4.37M +$1.48M +64,161 +51%
FTI
80
Fiduciary Trust International
Massachusetts
$4.34M +$4.37M +189,130 New
UR
81
USCA RIA
Texas
$4.34M
RCM
82
Rockshelter Capital Management
Pennsylvania
$4.31M -$130K -5,648 -3%
LCM
83
Laurion Capital Management
New York
$4.24M -$3.31M -143,372 -44%
FIM
84
Freedom Investment Management
Connecticut
$4.23M +$314K +13,619 +8%
Commonwealth Equity Services
85
Commonwealth Equity Services
Massachusetts
$4.19M -$1.45M -62,677 -26%
SI
86
Sprott Inc
Ontario, Canada
$4.16M -$325K -14,070 -7%
Millennium Management
87
Millennium Management
New York
$4.15M -$2.87M -124,275 -41%
CVM
88
Cheviot Value Management
California
$4M -$2.39M -103,438 -37%
BCM
89
Beck Capital Management
Texas
$4M +$4.02M +174,105 New
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$3.94M +$1.86M +80,604 +89%
American Century Companies
91
American Century Companies
Missouri
$3.92M +$554K +24,000 +16%
G
92
GenTrust
Florida
$3.9M +$121K +5,250 +3%
LPC
93
Loeb Partners Corp
New York
$3.72M -$23.1K -1,000 -0.6%
ICM
94
Ionic Capital Management
New York
$3.69M +$3.33M +144,389 +879%
BCM
95
BlueCrest Capital Management
Jersey
$3.63M +$3.65M +158,078 New
IG
96
ING Group
Netherlands
$3.54M -$1.73M -74,815 -33%
OC
97
Oppenheimer & Co
New York
$3.5M -$1.08M -46,800 -23%
LMIM
98
Lockheed Martin Investment Management
Maryland
$3.44M
CIC
99
Canal Insurance Company
South Carolina
$3.44M +$1.15M +50,000 +50%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$3.44M +$3.46M +149,766 +14,976,600%

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.