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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
BSAM
151
Blue Sky Asset Management
Colorado
$1.6M
LFM
152
Lumina Fund Management
New York
$1.5M
FSA
153
Financial Sense Advisors
California
$1.42M +$519K +22,475 +57%
Manulife (Manufacturers Life Insurance)
154
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M -$29.6K -1,284 -2%
SSWM
155
Sheets Smith Wealth Management
North Carolina
$1.37M
MCM
156
Moon Capital Management
New York
$1.35M -$34.2K -1,483 -2%
CCM
157
Courage Capital Management
Tennessee
$1.29M
EGA
158
E&G Advisors
Texas
$1.28M
Wolverine Trading
159
Wolverine Trading
Illinois
$1.24M -$298K -12,925 -19%
PAMG
160
Patton Albertson Miller Group
Tennessee
$1.24M +$278K +12,028 +29%
HDIM
161
Hanson & Doremus Investment Management
Vermont
$1.24M -$140K -6,055 -10%
HFS
162
HL Financial Services
Kentucky
$1.23M -$441K -19,101 -26%
LFR
163
Lehman Financial Resources
Pennsylvania
$1.22M
FM
164
Foster & Motley
Ohio
$1.18M -$440K -19,067 -27%
AG
165
Advisor Group
Arizona
$1.17M +$38.9K +1,686 +3%
CAM
166
Close Asset Management
United Kingdom
$1.16M
RIA
167
Regal Investment Advisors
Michigan
$1.15M +$1.16M +50,228 New
SMFG
168
Sumitomo Mitsui Financial Group
Japan
$1.13M -$1.16M -50,030 -50%
GT
169
Glenmede Trust
Pennsylvania
$1.13M +$321K +13,906 +39%
HAM
170
Hillswick Asset Management
Connecticut
$1.11M
BPC
171
Banque Pictet & Cie
Switzerland
$1.1M -$139K -6,000 -11%
IC
172
InterOcean Capital
Illinois
$1.1M -$23K -998 -2%
Cetera Investment Advisers
173
Cetera Investment Advisers
Illinois
$1.09M +$95.2K +4,125 +9%
CAN
174
Cetera Advisor Networks
California
$1.03M -$57.1K -2,474 -5%
TFCP
175
Twin Focus Capital Partners
Massachusetts
$971K

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.