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VanEck Junior Gold Miners ETF
GDXJ

301 hedge funds and large institutions have $2.2B invested in VanEck Junior Gold Miners ETF in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 83 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

334% more call options, than puts

Call options by funds: $882M | Put options by funds: $203M

158% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 26

67% more funds holding in top 10

Funds holding in top 10: 9 → 15 (+6)

26% more capital invested

Capital invested by funds: $1.75B → $2.2B (+$450M)

16% more funds holding

Funds holding: 260 → 301 (+41)

1.15% more ownership

Funds ownership: 48.85% → 50% (+1.2%)

5% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 87

Holders
301
Holders Change
+41
Holders Change %
+15.77%
% of All Funds
4.39%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
67
Increased
83
Reduced
87
Closed
26
Calls
$882M
Puts
$203M
Net Calls
+$679M
Net Calls Change
+$579M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$67.1M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.5M
3
GCP
Garda Capital Partners
Minnesota
+$36.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$30.3M
5
Twin Tree Management
Twin Tree Management
Texas
+$30.1M

Top Sellers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
-$55.5M
2
HF
HRT Financial
New York
-$52.4M
3
Citigroup
Citigroup
New York
-$35.9M
4
Bank of America
Bank of America
North Carolina
-$19.7M
5
Citadel Advisors
Citadel Advisors
Florida
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NS
276
NBC Securities
Alabama
$5K – – –
FMP
277
Financial Management Professionals
Texas
$4K +$3.53K +100 New
EBA
278
Eagle Bay Advisors
New York
$3.79K -$1.76K -50 -33%
ICM
279
Islay Capital Management
Texas
$3.79K -$1.76K -50 -33%
AIC
280
Archer Investment Corporation
Indiana
$3.79K – – –
EWA
281
EverSource Wealth Advisors
Alabama
$3.79K – – –
RFA
282
Register Financial Advisors
Georgia
$3.6K +$3.35K +95 New
NC
283
NewSquare Capital
Pennsylvania
$2.96K – – –
MIM
284
Macroview Investment Management
Maryland
$2.58K – – –
LIWM
285
Long Island Wealth Management
New York
$2K +$1.8K +51 New
TAM
286
Tucker Asset Management
Colorado
$1.91K +$1.76K +50 New
NP
287
NorthRock Partners
Minnesota
$1.9K +$1.76K +50 New
GIS
288
Grayhawk Investment Strategies
Alberta, Canada
$1.71K – – –
CJ
289
Caitlin John
Michigan
$1.55K +$1.45K +41 New
WAS
290
Winch Advisory Services
Wisconsin
$1.53K – – –
AIM
291
Anchor Investment Management
South Carolina
$1.52K – – –
AWM
292
Avondale Wealth Management
Texas
$1.5K – – –
Fidelity Investments
293
Fidelity Investments
Massachusetts
$1.33K -$7.97K -226 -87%
IWP
294
IAG Wealth Partners
Wisconsin
$1.06K – – –
SSB
295
Sandy Spring Bank
Maryland
$759 – – –
SWC
296
Spectrum Wealth Counsel
Indiana
$683 +$635 +18 New
JWA
297
JFS Wealth Advisors
Pennsylvania
$645 – – –
GPFA
298
Game Plan Financial Advisors
Ohio
$595 +$565 +16 New
PGAM
299
Princeton Global Asset Management
New Jersey
$569 – – –
T
300
Tidemark
California
$531 +$494 +14 New
10 11
12
13 14

GDXJ Hedge Fund Activity: Q4 2023 in Review

301 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q4 2023, worth a combined $2.2B — up 26% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new GDXJ positions and 26 closed out — a net gain of 41 holders — while 83 added to existing stakes and 87 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $67.1M. The largest seller was Rafferty Asset Management, cutting an estimated $55.5M.

  • 301 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q4 2023, up from 260 in Q3 2023.
  • Funds reported $2.2B of VanEck Junior Gold Miners ETF stock for Q4 2023, up 26% quarter-over-quarter.
  • 67 funds opened new VanEck Junior Gold Miners ETF positions in Q4 2023 and 26 closed out, a net change of +41 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q4 2023 was Morgan Stanley, an estimated $67.1M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q4 2023 was Rafferty Asset Management, an estimated $55.5M sold.

Based on aggregated 13F filings for Q4 2023.