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VanEck Gold Miners ETF

795 hedge funds and large institutions have $6.48B invested in VanEck Gold Miners ETF in 2024 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 227 increasing their positions, 274 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 83

12% more funds holding in top 10

Funds holding in top 10: 3438 (+4)

2% more funds holding

Funds holding: 780795 (+15)

5% less call options, than puts

Call options by funds: $5.24B | Put options by funds: $5.5B

7.54% less ownership

Funds ownership: 53%45.46% (-7.5%)

8% less capital invested

Capital invested by funds: $7.08B → $6.48B (-$594M)

17% less repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 274

Holders
795
Holders Change
+15
Holders Change %
+1.92%
% of All Funds
11.48%
Holding in Top 10
38
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.76%
% of All Funds
0.55%
New
110
Increased
227
Reduced
274
Closed
83
Calls
$5.24B
Puts
$5.5B
Net Calls
-$256M
Net Calls Change
-$184M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$618M +$121M +3,526,888 +24%
Bank of America
2
Bank of America
North Carolina
$612M -$773K -22,553 -0.1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$351M -$200M -5,840,907 -37%
UBS Group
4
UBS Group
Switzerland
$322M -$24.6M -717,409 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$313M +$28.7M +836,425 +10%
Rafferty Asset Management
6
Rafferty Asset Management
New York
$279M -$46.9M -1,369,546 -14%
NM
7
NWI Management
New York
$159M +$161M +4,700,000 New
APF
8
Alaska Permanent Fund
Alaska
$143M -$5.58M -162,704 -4%
LPL Financial
9
LPL Financial
California
$134M +$23.9M +696,549 +21%
National Bank of Canada
10
National Bank of Canada
Quebec, Canada
$133M +$63.2M +1,842,885 +89%
SPC
11
Slate Path Capital
New York
$127M -$147M -4,295,000 -53%
Wells Fargo
12
Wells Fargo
California
$124M -$5.22M -152,427 -4%
Two Sigma Investments
13
Two Sigma Investments
New York
$113M -$18.3M -534,340 -14%
Jane Street
14
Jane Street
New York
$102M -$453M -13,214,898 -82%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$98.3M -$40M -1,168,331 -29%
Citigroup
16
Citigroup
New York
$86.6M -$69.7M -2,034,838 -44%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$80.6M +$70.2M +2,046,900 +620%
CLGM
18
Capitolis Liquid Global Markets
New York
$77.8M -$34.5M -1,008,000 -31%
GI
19
GLOBALT Investments
Georgia
$62.7M +$52.7K +1,537 +0.1%
Citadel Advisors
20
Citadel Advisors
Florida
$57.9M +$58.2M +1,697,758 +19,330%
NHFG
21
New Harbor Financial Group
Massachusetts
$57.5M -$397K -11,574 -0.7%
Capital Fund Management (CFM)
22
Capital Fund Management (CFM)
France
$53.6M +$44.6M +1,302,677 +468%
Goldman Sachs
23
Goldman Sachs
New York
$53M -$10.4M -303,144 -16%
WM
24
WS Management
Florida
$44.6M +$20.1M +585,000 +80%
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$44.1M -$59M -1,722,067 -57%

GDX Hedge Fund Activity: Q2 2024 in Review

795 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck Gold Miners ETF (GDX) for Q2 2024, worth a combined $6.48B — down 8.4% from $7.08B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new GDX positions and 83 closed out — a net gain of 27 holders — while 227 added to existing stakes and 274 trimmed.

The largest buyer was NWI Management, opening a new position worth an estimated $161M. The largest seller was Jane Street, cutting an estimated $453M.

  • 795 institutional investors held VanEck Gold Miners ETF (GDX) as of Q2 2024, up from 780 in Q1 2024.
  • Funds reported $6.48B of VanEck Gold Miners ETF stock for Q2 2024, down 8.4% quarter-over-quarter.
  • 110 funds opened new VanEck Gold Miners ETF positions in Q2 2024 and 83 closed out, a net change of +27 holders.
  • The largest VanEck Gold Miners ETF buyer in Q2 2024 was NWI Management, an estimated $161M added.
  • The largest VanEck Gold Miners ETF seller in Q2 2024 was Jane Street, an estimated $453M sold.

Based on aggregated 13F filings for Q2 2024.