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VanEck Gold Miners ETF

446 hedge funds and large institutions have $6.94B invested in VanEck Gold Miners ETF in 2019 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 140 increasing their positions, 144 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 2333 (+10)

26% more call options, than puts

Call options by funds: $2.86B | Put options by funds: $2.27B

14% more capital invested

Capital invested by funds: $6.11B → $6.94B (+$827M)

3% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 67

0% less funds holding

Funds holding: 448446 (-2)

3% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 144

6.46% less ownership

Funds ownership: 76.9%70.44% (-6.5%)

Holders
446
Holders Change
-2
Holders Change %
-0.45%
% of All Funds
9.69%
Holding in Top 10
33
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+43.48%
% of All Funds
0.72%
New
69
Increased
140
Reduced
144
Closed
67
Calls
$2.86B
Puts
$2.27B
Net Calls
+$587M
Net Calls Change
+$614M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$829M -$765M -34,725,859 Closed
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$728M +$159M +7,200,000 +34%
UBS Group
3
UBS Group
Switzerland
$688M +$122M +5,535,400 +26%
Bank of America
4
Bank of America
North Carolina
$413M -$33M -1,496,190 -8%
H
5
Hexavest
Quebec, Canada
$396M +$5.9M +267,649 +2%
Wells Fargo
6
Wells Fargo
California
$323M +$224M +10,146,787 +407%
Bessemer Group
7
Bessemer Group
New Jersey
$270M +$193M +8,779,175 +487%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$259M -$18.3M -828,480 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$219M -$59.6M -2,703,434 -24%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$217M +$372M +16,882,972 +14,426%
Morgan Stanley
11
Morgan Stanley
New York
$195M -$5.78M -262,517 -3%
Jane Street
12
Jane Street
New York
$140M +$28.8M +1,305,163 +31%
Rafferty Asset Management
13
Rafferty Asset Management
New York
$139M -$187M -8,486,447 -61%
Squarepoint
14
Squarepoint
New York
$91.1M +$19M +863,620 +32%
Citigroup
15
Citigroup
New York
$85.6M -$194M -8,811,774 -72%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$81.8M +$7.02M +318,564 +11%
USAA
17
United Services Automobile Association
Texas
$74.2M +$20.1M +912,520 +46%
MFM
18
MD Financial Management
Ontario, Canada
$67M -$5.9M -267,743 -9%
Parallax Volatility Advisers
19
Parallax Volatility Advisers
California
$65.7M +$31.7M +1,438,508 +127%
PI
20
Putnam Investments
Massachusetts
$57.1M
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$53.1M +$45.8M +2,077,702 New
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$52.3M -$1.45M -65,997 -1%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.1M -$66.1M -3,000,000 -60%
HF
24
HRT Financial
New York
$42.7M -$21.8M -987,974 -37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$42.7M -$25.7M -1,168,279 -41%

GDX Hedge Fund Activity: Q2 2019 in Review

446 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck Gold Miners ETF (GDX) for Q2 2019, worth a combined $6.94B — up 14% from $6.11B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new GDX positions and 67 closed out — a net gain of 2 holders — while 140 added to existing stakes and 144 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $372M. The largest seller was Deutsche Bank, exiting entirely with an estimated $765M sold.

  • 446 institutional investors held VanEck Gold Miners ETF (GDX) as of Q2 2019, down from 448 in Q1 2019.
  • Funds reported $6.94B of VanEck Gold Miners ETF stock for Q2 2019, up 14% quarter-over-quarter.
  • 69 funds opened new VanEck Gold Miners ETF positions in Q2 2019 and 67 closed out, a net change of +2 holders.
  • The largest VanEck Gold Miners ETF buyer in Q2 2019 was Toronto Dominion Bank, an estimated $372M added.
  • The largest VanEck Gold Miners ETF seller in Q2 2019 was Deutsche Bank, an estimated $765M sold.

Based on aggregated 13F filings for Q2 2019.