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VanEck Gold Miners ETF

310 hedge funds and large institutions have $4.04B invested in VanEck Gold Miners ETF in 2015 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 104 increasing their positions, 84 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $970M | Put options by funds: $679M

24% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 84

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

5% more capital invested

Capital invested by funds: $3.85B → $4.04B (+$192M)

1% less funds holding

Funds holding: 313310 (-3)

2% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 65

6.8% less ownership

Funds ownership: 69.06%62.26% (-6.8%)

Holders
310
Holders Change
-3
Holders Change %
-0.96%
% of All Funds
8.26%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.35%
New
64
Increased
104
Reduced
84
Closed
65
Calls
$970M
Puts
$679M
Net Calls
+$291M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$537M -$103M -5,044,143 -15%
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$427M +$421M +20,615,616 +734%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$334M +$90.4M +4,430,185 +32%
Citigroup
4
Citigroup
New York
$296M +$26M +1,274,484 +9%
UBS Group
5
UBS Group
Switzerland
$233M -$2.95M -144,445 -1%
Morgan Stanley
6
Morgan Stanley
New York
$218M +$72M +3,526,384 +42%
UIM
7
USS Investment Management
United Kingdom
$183M
GC
8
Greenlight Capital
New York
$155M
Rafferty Asset Management
9
Rafferty Asset Management
New York
$124M +$89.7M +4,395,899 +182%
JP
10
Jana Partners
New York
$124M +$139M +6,810,438 New
MAM
11
Marketfield Asset Management
New York
$87.6M +$10.2M +498,016 +12%
H
12
Hexavest
Quebec, Canada
$83.2M +$93.2M +4,564,103 New
Bank of America
13
Bank of America
North Carolina
$79.4M +$46.7M +2,287,881 +111%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$78.2M +$44.8M +2,192,818 +105%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$66.4M +$64.3M +3,151,139 +643%
JAM
16
Jupiter Asset Management
United Kingdom
$55.7M -$62.4M -3,054,946 Closed
RL
17
Ruffer LLP
United Kingdom
$55.1M +$52.8M +2,587,153 +591%
BG
18
BlackRock Group
United Kingdom
$49.7M +$22.9M +1,119,534 +70%
Jane Street
19
Jane Street
New York
$44M +$1.62M +79,276 +3%
JP Morgan Chase
20
JP Morgan Chase
New York
$42.5M +$2.82M +137,943 +6%
Barclays
21
Barclays
United Kingdom
$41.5M -$34.1M -1,671,192 -42%
Wells Fargo
22
Wells Fargo
California
$39.7M -$3.07M -150,324 -6%
Goldman Sachs
23
Goldman Sachs
New York
$31.9M -$2.39M -117,047 -6%
VF
24
Virtu Financial
New York
$28.1M +$19.6M +962,189 +167%
WA
25
Whitebox Advisors
Minnesota
$25.2M +$623K +30,499 +2%

GDX Hedge Fund Activity: Q1 2015 in Review

310 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Gold Miners ETF (GDX) for Q1 2015, worth a combined $4.04B — up 5% from $3.85B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of GDX and 64 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 104 added.

The largest buyer was BNP Paribas Financial Markets, adding an estimated $421M. The largest seller was Deutsche Bank, exiting entirely with an estimated $569M sold.

  • 310 institutional investors held VanEck Gold Miners ETF (GDX) as of Q1 2015, down from 313 in Q4 2014.
  • Funds reported $4.04B of VanEck Gold Miners ETF stock for Q1 2015, up 5% quarter-over-quarter.
  • 64 funds opened new VanEck Gold Miners ETF positions in Q1 2015 and 65 closed out, a net change of -1 holder.
  • The largest VanEck Gold Miners ETF buyer in Q1 2015 was BNP Paribas Financial Markets, an estimated $421M added.
  • The largest VanEck Gold Miners ETF seller in Q1 2015 was Deutsche Bank, an estimated $569M sold.

Based on aggregated 13F filings for Q1 2015.