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VanEck Gold Miners ETF
GDX

Overview Fund Activity

391 hedge funds and large institutions have $5.56B invested in VanEck Gold Miners ETF in 2018 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 126 increasing their positions, 111 reducing their positions, and 55 closing their positions.

Holders
391
Holders Change
–
Holders Change %
0%
% of All Funds
8.95%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.3%
New
57
Increased
126
Reduced
111
Closed
55
Calls
$1.46B
Puts
$1.98B
Net Calls
-$526M
Net Calls Change
-$547M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$430M
2
Wells Fargo
2
Wells Fargo
California
$240M
3
Morgan Stanley
3
Morgan Stanley
New York
$455M
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$551M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$102M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$14.7M
2
UBS Group
2
UBS Group
Switzerland
$130M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$32.4M
4
N
4
Natixis
France
$0
5
Citigroup
5
Citigroup
New York
$314M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
1
Deutsche Bank
Germany
$676M 36,526,841 +985,721 +3%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$551M 29,735,058 +4,739,623 +19%
Morgan Stanley
3
Morgan Stanley
New York
$455M 24,580,270 +10,747,954 +78%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$430M 23,200,000 +23,200,000 New
Citigroup
5
Citigroup
New York
$314M 16,958,919 -2,009,525 -11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$255M 13,752,928 +2,454,851 +22%
Wells Fargo
7
Wells Fargo
California
$240M 12,968,272 +11,012,800 +563%
EIM
8
Elephas Investment Management
Hong Kong
$223M 12,039,680 +986,080 +9%
Bank of America
9
Bank of America
North Carolina
$192M 10,371,056 -973,089 -9%
H
10
Hexavest
Quebec, Canada
$171M 9,245,293 +1,551,328 +20%
UBS Group
11
UBS Group
Switzerland
$130M 7,034,917 -8,129,549 -54%
SG Americas Securities
12
SG Americas Securities
New York
$119M 6,407,518 +3,948,377 +161%
Barclays
13
Barclays
United Kingdom
$108M 5,820,225 +4,204,959 +260%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$108M 5,805,646 +2,860,319 +97%
Jane Street
15
Jane Street
New York
$103M 5,563,422 +3,904,796 +235%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$102M 5,509,332 +4,586,535 +497%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$81.3M 4,387,203 +2,354,137 +116%
Squarepoint
18
Squarepoint
New York
$81M 4,374,139 +4,374,139 New
Goldman Sachs
19
Goldman Sachs
New York
$69.4M 3,747,430 +3,313,229 +763%
MFM
20
MD Financial Management
Ontario, Canada
$64.8M 3,500,425 +574,508 +20%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.6M 3,000,000 +3,000,000 New
BlackRock
22
BlackRock
New York
$51.9M 2,804,982 +2,804,982 New
PI
23
Putnam Investments
Massachusetts
$49.1M 2,651,400 -223,800 -8%
CS
24
Credit Suisse
Switzerland
$41M 2,215,691 -1,985,519 -47%
Bessemer Group
25
Bessemer Group
New Jersey
$40.3M 2,178,600 – –
1
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