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VanEck Gold Miners ETF
GDX

Overview Fund Activity

772 hedge funds and large institutions have $7.12B invested in VanEck Gold Miners ETF in 2023 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 278 increasing their positions, 216 reducing their positions, and 71 closing their positions.

Holders
772
Holders Change
+67
Holders Change %
+9.5%
% of All Funds
11.32%
Holding in Top 10
34
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+17.24%
% of All Funds
0.5%
New
142
Increased
278
Reduced
216
Closed
71
Calls
$5.33B
Puts
$4.35B
Net Calls
+$974M
Net Calls Change
+$628M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$991M
2
MCM
2
Moore Capital Management
New York
$74.8M
3
SPC
3
Slate Path Capital
New York
$264M
4
Twin Tree Management
4
Twin Tree Management
Texas
$93.8M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$63.2M

Top Sellers

1
QFA
1
Quattro Financial Advisors
Texas
$930K
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$177M
3
SF
3
Synovus Financial
Georgia
$3.44M
4
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M
5
HF
5
HRT Financial
New York
$45.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$991M 31,955,716 +20,882,001 +189%
Bank of America
2
Bank of America
North Carolina
$534M 17,221,527 -958,187 -5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$413M 13,089,288 +1,302,949 +11%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$365M 11,780,682 +1,134,222 +11%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$295M 9,518,607 +40,687 +0.4%
UBS Group
6
UBS Group
Switzerland
$268M 8,629,205 +920,222 +12%
SPC
7
Slate Path Capital
New York
$264M 8,522,000 +2,298,000 +37%
Rafferty Asset Management
8
Rafferty Asset Management
New York
$256M 8,260,268 +152,114 +2%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$177M 5,785,860 -2,488,314 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$138M 4,454,034 -1,531,120 -26%
Goldman Sachs
11
Goldman Sachs
New York
$122M 3,918,140 -214,410 -5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$114M 3,668,806 +165,074 +5%
Wells Fargo
13
Wells Fargo
California
$105M 3,390,603 +322,981 +11%
Twin Tree Management
14
Twin Tree Management
Texas
$93.8M 3,025,062 +2,077,652 +219%
LPL Financial
15
LPL Financial
California
$93M 2,997,969 +195,634 +7%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$88M 2,839,240 +464,248 +20%
Two Sigma Investments
17
Two Sigma Investments
New York
$82.7M 2,666,680 +1,707,180 +178%
MCM
18
Moore Capital Management
New York
$74.8M 2,410,866 +2,385,866 +9,543%
Citadel Advisors
19
Citadel Advisors
Florida
$74.6M 2,404,069 +705,582 +42%
Jane Street
20
Jane Street
New York
$67M 2,162,143 -1,507,673 -41%
DGAM
21
Desjardins Global Asset Management
Quebec, Canada
$63.2M 2,038,166 +1,785,137 +706%
Toronto Dominion Bank
22
Toronto Dominion Bank
Ontario, Canada
$63.2M 2,037,624 +1,908,637 +1,480%
GI
23
GLOBALT Investments
Georgia
$58.7M 1,892,484 +1,892,484 New
Ameriprise
24
Ameriprise
Minnesota
$57.8M 1,864,325 +687,899 +58%
APF
25
Alaska Permanent Fund
Alaska
$52.6M 1,697,517 – –
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