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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
YRHAM
76
Yong Rong (HK) Asset Management
Hong Kong
$11.5M
WHGC
77
Wealth High Governance Capital
Brazil
$11.5M +$10.7M +400,000 New
CIBC World Market
78
CIBC World Market
Ontario, Canada
$11.4M +$6.09M +227,985 +133%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$11.2M +$2.5M +93,420 +31%
CA
80
Cumberland Advisors
Florida
$10.3M +$9.57M +358,110 New
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$10.2M +$9.36M +350,072 +7,094%
Truist Financial
82
Truist Financial
North Carolina
$9.96M +$3.13M +117,008 +51%
ET
83
Equitable Trust
Tennessee
$9.67M +$9.02M +337,395 New
GCM
84
Graham Capital Management
Connecticut
$9.6M +$8.95M +335,000 New
GGHC
85
Gilder Gagnon Howe & Co
New York
$9.57M -$74.2K -2,775 -0.8%
KGI
86
Kopernik Global Investors
Florida
$9.22M -$30.2M -1,130,076 -78%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$9.18M +$1.9M +70,951 +28%
ACM
88
Avalon Capital Management
California
$9.16M +$6.6M +247,082 +340%
EWP
89
Engrave Wealth Partners
Texas
$8.75M +$3.02M +113,046 +68%
QAM
90
Q3 Asset Management
Michigan
$8.63M +$8.05M +301,076 New
SRC
91
Shufro Rose & Co
New York
$8.53M +$7.53M +281,874 +1,785%
VanEck Associates
92
VanEck Associates
New York
$8.41M +$1.67M +62,359 +27%
William Blair & Company
93
William Blair & Company
Illinois
$8.34M +$809K +30,251 +12%
JFG
94
Jefferies Financial Group
New York
$8.17M +$7.62M +285,000 New
RJFSA
95
Raymond James Financial Services Advisors
Florida
$8.06M +$134K +5,026 +2%
FHC
96
Forest Hill Capital
Arkansas
$8.01M
CA
97
Cetera Advisors
Colorado
$7.93M +$697K +26,092 +10%
BA
98
Bridge Advisory
California
$7.86M -$668 -25 -0%
BFS
99
Bradley Foster & Sargent
Connecticut
$7.7M +$3.63M +135,746 +102%
CWM
100
Congress Wealth Management
Massachusetts
$7.46M -$1.39M -52,101 -17%

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.