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VanEck Junior Gold Miners ETF

282 hedge funds and large institutions have $2.99B invested in VanEck Junior Gold Miners ETF in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

16% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 50

7% more capital invested

Capital invested by funds: $2.78B → $2.99B (+$207M)

2% more funds holding

Funds holding: 276282 (+6)

1.65% more ownership

Funds ownership: 45.52%47.17% (+1.6%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

55% less call options, than puts

Call options by funds: $308M | Put options by funds: $691M

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.99%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
58
Increased
96
Reduced
72
Closed
50
Calls
$308M
Puts
$691M
Net Calls
-$383M
Net Calls Change
-$483M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$16.1M +$4.25M +78,415 +34%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$15.9M -$7.9M -145,651 -33%
LIM
28
Lingotto Investment Management
United Kingdom
$15.8M +$15.8M +291,000 New
PVH
29
Psagot Value Holdings
Israel
$14.6M -$6.35M -117,239 -30%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$13.1M -$11.7M -215,000 -47%
GCIG
31
Grand Central Investment Group
Florida
$12.8M +$12.8M +236,623 New
AAP
32
Ardsley Advisory Partners
Connecticut
$12.5M -$1.9M -35,000 -13%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$11.8M +$174K +3,206 +1%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$9.23M -$10.9M -201,058 -54%
Capital Fund Management (CFM)
35
Capital Fund Management (CFM)
France
$9.2M +$6.8M +125,374 +283%
RA
36
Royce & Associates
New York
$8.43M -$1.49M -27,500 -15%
RJA
37
Raymond James & Associates
Florida
$7.81M -$221K -4,079 -3%
CG
38
Cutler Group
California
$7.74M +$7.73M +142,651 New
PI
39
PEAK6 Investments
Illinois
$7.48M -$8.02M -148,033 -52%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$7.37M -$489K -9,013 -6%
GC
41
Guggenheim Capital
Illinois
$7.3M +$1.65M +30,500 +29%
NC
42
Nokomis Capital
Texas
$7.25M +$341K +6,300 +5%
KHLMVGHM
43
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$7.25M +$291K +5,371 +4%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$7.24M -$1.23M -22,758 -15%
AO
45
Advisor OS
Illinois
$6.9M +$2.25M +41,553 New
SSG
46
Summit Securities Group
New York
$6.79M +$6.78M +125,100 New
IMC Chicago
47
IMC Chicago
Illinois
$6.75M +$6.74M +124,366 New
G
48
Gainplan
Michigan
$6.7M +$4.11M +75,782 +159%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$6.63M -$1.37M -25,291 -17%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$6.29M +$1.66M +30,646 +36%

GDXJ Hedge Fund Activity: Q4 2020 in Review

282 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q4 2020, worth a combined $2.99B — up 7.4% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GDXJ positions and 50 closed out — a net gain of 8 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was Citigroup, adding an estimated $244M. The largest seller was Toronto Dominion Bank, cutting an estimated $307M.

  • 282 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q4 2020, up from 276 in Q3 2020.
  • Funds reported $2.99B of VanEck Junior Gold Miners ETF stock for Q4 2020, up 7.4% quarter-over-quarter.
  • 58 funds opened new VanEck Junior Gold Miners ETF positions in Q4 2020 and 50 closed out, a net change of +8 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q4 2020 was Citigroup, an estimated $244M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q4 2020 was Toronto Dominion Bank, an estimated $307M sold.

Based on aggregated 13F filings for Q4 2020.