We are live on ! Find out more
GDXJ icon

VanEck Junior Gold Miners ETF
GDXJ

115 hedge funds and large institutions have $397M invested in VanEck Junior Gold Miners ETF in 2013 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 32 increasing their positions, 35 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 33

17% more ownership

Funds ownership: 4.8% → 21.79% (+17%)

10% more capital invested

Capital invested by funds: $361M → $397M (+$35.4M)

5% more funds holding

Funds holding: 110 → 115 (+5)

9% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

62% less call options, than puts

Call options by funds: $77.6M | Put options by funds: $202M

Holders
115
Holders Change
+5
Holders Change %
+4.55%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
40
Increased
32
Reduced
35
Closed
33
Calls
$77.6M
Puts
$202M
Net Calls
-$125M
Net Calls Change
-$99.2M

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$10.4M
2
Jane Street
Jane Street
New York
+$9.45M
3
Goldman Sachs
Goldman Sachs
New York
+$9.03M
4
U
UBS
Switzerland
+$7.31M
5
DCM
Discovery Capital Management
Connecticut
+$7.01M

Top Sellers

Rank Fund Capital Flow
1
SVG
Sun Valley Gold
Idaho
-$16.7M
2
OA
Oxbow Advisors
Texas
-$6.59M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$3.27M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.13M
5
SCM
Sansar Capital Management
New York
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
NHFG
26
New Harbor Financial Group
Massachusetts
$3.01M +$3.17M +73,955 New
AA
27
Ancient Art
Texas
$2.69M – – –
ZAM
28
Zenit Asset Management
Sweden
$2.61M +$2.68M +62,500 New
BTS
29
BB&T Securities
Virginia
$2.31M -$4.07K -95 -2%
JCM
30
JD Capital Management
Connecticut
$2.24M +$2.36M +55,000 New
RA
31
Rational Advisors
New York
$2.19M – – –
GH
32
GAM Holding
Switzerland
$2.12M +$2.23M +52,000 New
NC
33
Nokomis Capital
Texas
$2.05M -$217K -5,061 -9%
ST
34
Spot Trading
Illinois
$1.97M -$324K -7,561 -14%
HSBC Holdings
35
HSBC Holdings
United Kingdom
$1.95M +$1.51M +35,140 +275%
LCM
36
Leonard Capital Management
Florida
$1.74M -$86 -2 -0%
EM
37
EnTrustPermal Management
New York
$1.55M +$1.64M +38,162 New
SCM
38
Stuyvesant Capital Management
New York
$1.51M +$19.2K +448 +1%
RJA
39
Raymond James & Associates
Florida
$1.47M +$783K +18,267 +102%
PP
40
Paloma Partners
Connecticut
$1.43M +$1.5M +35,000 New
CWA
41
Convergent Wealth Advisors
Maryland
$1.26M +$1.33M +30,925 New
JIP
42
Jaffetilchin Investment Partners
Florida
$1.24M +$646K +15,082 +98%
MTIM
43
Marathon Trading Investment Management
Pennsylvania
$1.21M +$1.28M +29,767 New
AIG
44
American International Group
New York
$1.19M +$651K +15,185 +108%
Nomura Holdings
45
Nomura Holdings
Japan
$1.19M -$257K -6,007 -17%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$1.14M +$324K +7,569 +37%
HT
47
HAP Trading
New York
$1.09M +$596K +13,915 +108%
Walleye Trading
48
Walleye Trading
New York
$1.05M +$800K +18,676 +258%
Deutsche Bank
49
Deutsche Bank
Germany
$968K +$143K +3,336 +16%
JP Morgan Chase
50
JP Morgan Chase
New York
$967K +$40K +933 +4%
1
2
3 4 5

GDXJ Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q3 2013, worth a combined $397M — up 9.8% from $361M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new GDXJ positions and 33 closed out — a net gain of 7 holders — while 32 added to existing stakes and 35 trimmed.

The largest buyer was Bank of America, adding an estimated $10.4M. The largest seller was Sun Valley Gold, exiting entirely with an estimated $16.7M sold.

  • 115 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q3 2013, up from 110 in Q2 2013.
  • Funds reported $397M of VanEck Junior Gold Miners ETF stock for Q3 2013, up 9.8% quarter-over-quarter.
  • 40 funds opened new VanEck Junior Gold Miners ETF positions in Q3 2013 and 33 closed out, a net change of +7 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q3 2013 was Bank of America, an estimated $10.4M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q3 2013 was Sun Valley Gold, an estimated $16.7M sold.

Based on aggregated 13F filings for Q3 2013.