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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
MSWM
101
Mader & Shannon Wealth Management
Missouri
$7.38M +$6.88M +257,512 New
CFM
102
Capricorn Fund Managers
United Kingdom
$7.28M
MCA
103
MSH Capital Advisors
Arizona
$7.23M +$675K +25,243 +11%
BPC
104
Banque Pictet & Cie
Switzerland
$7.21M -$49.9K -1,868 -0.7%
Millennium Management
105
Millennium Management
New York
$7.19M -$1.97M -73,722 -23%
BIA
106
Barry Investment Advisors
Massachusetts
$7.04M +$3.12M +116,628 +90%
Renaissance Technologies
107
Renaissance Technologies
New York
$6.9M -$3.13M -117,200 -33%
PHS
108
Pekin Hardy Strauss
Illinois
$6.9M +$776K +29,026 +14%
PWA
109
PCG Wealth Advisors
Kansas
$6.7M -$1.89M -70,550 -23%
Wolverine Trading
110
Wolverine Trading
Illinois
$6.66M +$4.58M +171,407 +282%
SIAP
111
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$6.6M +$294K +11,006 +5%
GPCM
112
Granite Point Capital Management
Massachusetts
$6.45M +$4.41M +165,000 +275%
MA
113
Menlo Advisors
California
$6.45M +$73.9K +2,763 +1%
SAA
114
Southeast Asset Advisors
Georgia
$6.32M +$535K +20,000 +10%
KAS
115
Kestra Advisory Services
Texas
$6.31M -$1.15M -43,164 -16%
WPIC
116
White Pine Investment Company
Michigan
$6.19M -$714K -26,727 -11%
Corient Private Wealth
117
Corient Private Wealth
Florida
$6.11M +$5.69M +213,022 New
ACP
118
Aveo Capital Partners
Colorado
$6.09M +$1.56M +58,513 +38%
WH
119
Whitcomb & Hess
Ohio
$5.9M +$290K +10,845 +6%
VCM
120
Versant Capital Management
Arizona
$5.78M +$271K +10,148 +5%
AWS
121
Atria Wealth Solutions
New York
$5.68M +$134K +5,013 +3%
BFG
122
Bleakley Financial Group
New Jersey
$5.64M +$5.26M +196,715 New
ABC
123
Associated Banc-Corp
Wisconsin
$5.62M -$312K -11,662 -6%
Marshall Wace
124
Marshall Wace
United Kingdom
$5.47M -$8.91M -333,259 -64%
LCM
125
Lonestar Capital Management
California
$5.45M +$5.08M +190,000 New

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.