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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
MAM
151
Marketfield Asset Management
New York
$4.02M
GIM
152
Guild Investment Management
California
$3.93M -$122K -4,580 -3%
BGDI
153
BW Gestao de Investimentos
Brazil
$3.86M -$3.7M -138,400 -51%
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$3.85M +$3.6M +134,500 New
WC
155
Weil Company
California
$3.85M +$321K +12,000 +10%
SIM
156
Strategic Investment Management
Virginia
$3.77M -$618K -23,130 -16%
MIH
157
Meitav Investment House
Israel
$3.76M
SWA
158
Stratos Wealth Advisors
Ohio
$3.73M +$393K +14,695 +13%
BA
159
Ballew Advisors
Mississippi
$3.71M +$246K +9,215 +9%
BFIC
160
Bedell Frazier Investment Counselling
California
$3.68M -$248K -9,287 -7%
AWM
161
Axxcess Wealth Management
California
$3.57M -$262K -9,799 -7%
BPA
162
Beacon Pointe Advisors
California
$3.47M +$422K +15,773 +15%
FM
163
Freemont Management
Switzerland
$3.44M
AUB
164
Atlantic Union Bankshares
Virginia
$3.37M -$3.51M -131,204 -53%
Simplex Trading
165
Simplex Trading
Illinois
$3.35M -$24.2M -906,776 -89%
IWM
166
IHT Wealth Management
Illinois
$3.33M -$995K -37,233 -24%
Asset Management One
167
Asset Management One
Japan
$3.32M -$278K -10,404 -8%
CCMW
168
Cypress Capital Management (Wyoming)
Wyoming
$3.3M -$87.7K -3,280 -3%
PP
169
Paloma Partners
Connecticut
$3.3M -$305K -11,420 -9%
LAM
170
LifePro Asset Management
California
$3.29M +$3.06M +114,652 New
PCP
171
Proficio Capital Partners
Massachusetts
$3.23M -$455K -17,038 -11%
NRS
172
Neville Rodie & Shaw
New York
$3.22M -$58.3K -2,180 -2%
SFG
173
StrategIQ Financial Group
Indiana
$3.21M -$152K -5,697 -5%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$3.16M +$335K +12,546 +13%
ASFA
175
All Season Financial Advisors
Colorado
$3.16M +$2.95M +110,172 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.