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VanEck Gold Miners ETF
GDX

Overview Fund Activity

533 hedge funds and large institutions have $7.75B invested in VanEck Gold Miners ETF in 2019 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 166 increasing their positions, 166 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
533
Holders Change
+47
Holders Change %
+9.67%
% of All Funds
10.53%
Holding in Top 10
31
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.82%
% of All Funds
0.61%
New
114
Increased
166
Reduced
166
Closed
59
Calls
$2.31B
Puts
$2.57B
Net Calls
-$260M
Net Calls Change
-$989M

Top Buyers

1
Citigroup
1
Citigroup
New York
$491M
2
UBS Group
2
UBS Group
Switzerland
$787M
3
Bank of America
3
Bank of America
North Carolina
$697M
4
Capstone Investment Advisors
4
Capstone Investment Advisors
New York
$75.4M
5
SF
5
Synovus Financial
Georgia
$69.8M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$93.9M
2
AIMCA
2
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.6M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$495M
4
Jane Street
4
Jane Street
New York
$24.5M
5
Millennium Management
5
Millennium Management
New York
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCAM
101
London & Capital Asset Management
United Kingdom
$5.45M +$1.51M +51,641 +38%
LCM
102
Lonestar Capital Management
California
$5.42M +$5.42M +185,000 New
JAM
103
Jolley Asset Management
North Carolina
$5.35M -$243K -8,296 -4%
ICM
104
Ionic Capital Management
New York
$5.34M +$3.39M +115,776 +174%
JC
105
JBF Capital
Colorado
$5.3M – – –
Allianz Asset Management
106
Allianz Asset Management
Germany
$5.17M +$5.17M +176,600 New
SR
107
Sloane Robinson
United Kingdom
$5.16M +$5.16M +176,300 New
William Blair & Company
108
William Blair & Company
Illinois
$5M -$102K -3,493 -2%
GIM
109
Guild Investment Management
California
$4.86M +$202K +6,910 +4%
Truist Financial
110
Truist Financial
North Carolina
$4.79M +$4.79M +163,623 New
EP
111
Edgestream Partners
New Jersey
$4.78M +$4.4M +150,355 +1,162%
SPIA
112
Steward Partners Investment Advisory
New York
$4.77M -$256K -8,728 -5%
BCM
113
Bluefin Capital Management
New York
$4.64M +$4.16M +142,121 +867%
ABC
114
Associated Banc-Corp
Wisconsin
$4.58M -$67.4K -2,302 -1%
WAM
115
Weiss Asset Management
Massachusetts
$4.44M -$12M -410,500 -73%
FHC
116
Forest Hill Capital
Arkansas
$4.42M – – –
MTIM
117
Marathon Trading Investment Management
Pennsylvania
$4.4M +$2.67M +91,300 +155%
FTI
118
Fiduciary Trust International
Massachusetts
$4.35M +$832K +28,410 +24%
UCMOK
119
United Capital Management of KS
Kansas
$4.31M -$81.7K -2,789 -2%
SIM
120
Strategic Investment Management
Virginia
$4.19M -$1.41M -48,250 -25%
CU
121
CQS (US)
New York
$4.19M +$4.19M +143,000 New
AFP
122
Ausdal Financial Partners
Iowa
$4.18M +$106K +3,685 +3%
AA
123
Armor Advisors
New York
$4.1M +$4.1M +140,116 New
GI
124
Glovista Investments
New Jersey
$4.05M +$4.05M +137,870 New
ACI
125
AMP Capital Investors
Australia
$4.04M -$718K -24,351 -15%
3 4
5
6 7