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VanEck Junior Gold Miners ETF

183 hedge funds and large institutions have $2.68B invested in VanEck Junior Gold Miners ETF in 2017 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 22

13% more capital invested

Capital invested by funds: $2.37B → $2.68B (+$305M)

4.71% more ownership

Funds ownership: 61.18%65.89% (+4.7%)

2% more funds holding

Funds holding: 179183 (+4)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

58% less call options, than puts

Call options by funds: $208M | Put options by funds: $490M

Holders
183
Holders Change
+4
Holders Change %
+2.23%
% of All Funds
4.56%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
29
Increased
56
Reduced
52
Closed
22
Calls
$208M
Puts
$490M
Net Calls
-$282M
Net Calls Change
-$163M
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
26
Twin Tree Management
Texas
$8.31M +$6.66M +197,082 +392%
Citadel Advisors
27
Citadel Advisors
Florida
$7.84M -$3.32M -98,180 -30%
FTUS
28
Flow Traders U.S.
New York
$7.49M -$3.62M -107,192 -32%
Lord, Abbett & Co
29
Lord, Abbett & Co
New Jersey
$7.37M +$2.59M +76,678 +54%
USAA
30
United Services Automobile Association
Texas
$6.15M
WAM
31
Wolverine Asset Management
Illinois
$5.87M -$1.05M -31,000 -15%
Barclays
32
Barclays
United Kingdom
$5.56M -$4.36M -128,918 -44%
OIA
33
OneDigital Investment Advisors
Kansas
$4.47M +$2.47M +73,034 +122%
GC
34
Guggenheim Capital
Illinois
$4.34M +$954K +28,210 +28%
LMIM
35
Lockheed Martin Investment Management
Maryland
$4.03M +$676K +20,000 +20%
KPF
36
K2 Principal Fund
Ontario, Canada
$3.93M +$3.96M +117,000 New
SCA
37
STALEY CAPITAL ADVISERS
Pennsylvania
$3.68M
QIM
38
Quantitative Investment Management
Virginia
$3.62M +$3.65M +107,900 New
ICM
39
Ionic Capital Management
New York
$3.62M +$3.56M +105,332 +4,372%
EIM
40
Essex Investment Management
Massachusetts
$3.41M +$2.15M +63,451 +167%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$3.29M +$198K +5,856 +6%
Wolverine Trading
42
Wolverine Trading
Illinois
$3.17M +$1.3M +38,391 +69%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$3.06M +$662K +19,569 +27%
BCM
44
Barometer Capital Management
Ontario, Canada
$2.98M +$3M +88,800 New
Millennium Management
45
Millennium Management
New York
$2.89M -$2.37M -70,172 -45%
LCM
46
Laurion Capital Management
New York
$2.88M -$521K -15,400 -15%
HT
47
HAP Trading
New York
$2.85M +$2.87M +84,987 New
IG
48
ING Group
Netherlands
$2.61M -$1.59M -46,884 -38%
CT
49
CMT Trading
Illinois
$2.57M -$5.03M -148,795 -66%
LP
50
Luzich Partners
Nevada
$2.53M

GDXJ Hedge Fund Activity: Q3 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q3 2017, worth a combined $2.68B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GDXJ positions and 22 closed out — a net gain of 7 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was Hexavest, opening a new position worth an estimated $271M. The largest seller was Credit Suisse, cutting an estimated $266M.

  • 183 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q3 2017, up from 179 in Q2 2017.
  • Funds reported $2.68B of VanEck Junior Gold Miners ETF stock for Q3 2017, up 13% quarter-over-quarter.
  • 29 funds opened new VanEck Junior Gold Miners ETF positions in Q3 2017 and 22 closed out, a net change of +7 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q3 2017 was Hexavest, an estimated $271M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q3 2017 was Credit Suisse, an estimated $266M sold.

Based on aggregated 13F filings for Q3 2017.