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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$67.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.5M |
| 3 |
GCP
Garda Capital Partners
Wayzata,
Minnesota
|
+$36.6M |
| 4 |
JP Morgan Chase
New York
|
+$30.3M |
| 5 |
Twin Tree Management
Dallas,
Texas
|
+$30.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
-$55.5M |
| 2 |
HF
HRT Financial
New York
|
-$52.4M |
| 3 |
Citigroup
New York
|
-$35.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
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.