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VanEck Gold Miners ETF
GDX

Overview Fund Activity

416 hedge funds and large institutions have $7.33B invested in VanEck Gold Miners ETF in 2018 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 129 increasing their positions, 119 reducing their positions, and 61 closing their positions.

Holders
416
Holders Change
+25
Holders Change %
+6.39%
% of All Funds
9.28%
Holding in Top 10
26
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+100%
% of All Funds
0.58%
New
94
Increased
129
Reduced
119
Closed
61
Calls
$1.63B
Puts
$1.93B
Net Calls
-$303M
Net Calls Change
+$223M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$834M
2
UBS Group
2
UBS Group
Switzerland
$627M
3
CS
3
Credit Suisse
Switzerland
$461M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$172M
5
SPC
5
Slate Path Capital
New York
$134M

Top Sellers

1
Rafferty Asset Management
1
Rafferty Asset Management
New York
$288M
2
Morgan Stanley
2
Morgan Stanley
New York
$252M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$95.1M
4
Wells Fargo
4
Wells Fargo
California
$98.3M
5
SG Americas Securities
5
SG Americas Securities
New York
$26.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$834M 39,548,701 +29,177,645 +281%
Deutsche Bank
2
Deutsche Bank
Germany
$708M 33,569,120 -2,957,721 -8%
UBS Group
3
UBS Group
Switzerland
$627M 29,736,068 +22,701,151 +323%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$571M 27,100,000 +3,900,000 +17%
CS
5
Credit Suisse
Switzerland
$461M 21,872,581 +19,656,890 +887%
Citigroup
6
Citigroup
New York
$370M 17,548,179 +589,260 +3%
EIM
7
Elephas Investment Management
Hong Kong
$319M 15,110,680 +3,071,000 +26%
H
8
Hexavest
Quebec, Canada
$297M 14,087,411 +4,842,118 +52%
Rafferty Asset Management
9
Rafferty Asset Management
New York
$288M 13,675,986 -16,059,072 -54%
Morgan Stanley
10
Morgan Stanley
New York
$252M 11,942,331 -12,637,939 -51%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$208M 9,870,232 +4,064,586 +70%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$172M 8,153,778 +6,403,450 +366%
SPC
13
Slate Path Capital
New York
$134M 6,365,000 +5,956,000 +1,456%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$110M 5,211,963 -297,369 -5%
MCM
15
Moore Capital Management
New York
$109M 5,179,503 +4,870,800 +1,578%
Wells Fargo
16
Wells Fargo
California
$98.3M 4,663,070 -8,305,202 -64%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$95.1M 4,510,247 -9,242,681 -67%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$93.1M 4,414,460 +3,620,811 +456%
MFM
19
MD Financial Management
Ontario, Canada
$64.8M 3,074,756 -425,669 -12%
Goldman Sachs
20
Goldman Sachs
New York
$60.9M 2,887,673 -859,757 -23%
Two Sigma Investments
21
Two Sigma Investments
New York
$56.3M 2,671,844 +2,602,100 +3,731%
PI
22
Putnam Investments
Massachusetts
$56.3M 2,671,500 +20,100 +0.8%
BlackRock
23
BlackRock
New York
$55.5M 2,633,882 -171,100 -6%
Public Sector Pension Investment Board (PSP Investments)
24
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$49.6M 2,350,000 -650,000 -22%
HF
25
HRT Financial
New York
$48.2M 2,287,736 +852,524 +59%
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