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VanEck Junior Gold Miners ETF

264 hedge funds and large institutions have $1.81B invested in VanEck Junior Gold Miners ETF in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $198M | Put options by funds: $106M

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

7% less funds holding

Funds holding: 284264 (-20)

8% less funds holding in top 10

Funds holding in top 10: 1211 (-1)

26% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 53

43.12% less ownership

Funds ownership: 86.83%43.71% (-43%)

47% less capital invested

Capital invested by funds: $3.42B → $1.81B (-$1.61B)

Holders
264
Holders Change
-20
Holders Change %
-7.04%
% of All Funds
4.21%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.18%
New
39
Increased
75
Reduced
75
Closed
53
Calls
$198M
Puts
$106M
Net Calls
+$91.8M
Net Calls Change
-$70.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$12.6M +$11.8M +319,626 New
EAM
27
Eschler Asset Management
United Kingdom
$11.8M +$5.54M +150,000 +100%
Bank of America
28
Bank of America
North Carolina
$10.7M -$10M -271,831 -50%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$10.1M +$1.97M +53,263 +26%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$9.58M +$8.96M +242,600 New
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$9.25M -$1.7M -45,937 -16%
Goldman Sachs
32
Goldman Sachs
New York
$9.22M -$31.7M -857,303 -79%
LCM
33
Lonestar Capital Management
California
$8.89M +$2.4M +65,000 +41%
Twin Tree Management
34
Twin Tree Management
Texas
$7.74M -$12.7M -342,679 -64%
MRC
35
Millburn Ridgefield Corp
New York
$6.85M +$6.41M +173,483 New
Millennium Management
36
Millennium Management
New York
$6.55M +$4.54M +122,859 +286%
AWS
37
AJ Wealth Strategies
New York
$5.74M -$70.5K -1,910 -1%
Stifel Financial
38
Stifel Financial
Missouri
$5.56M +$1.64M +44,493 +46%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$5.3M -$8.41M -227,586 -63%
SMF
40
Sterling Manor Financial
New York
$5.29M +$4.94M +133,803 New
Baird Financial Group
41
Baird Financial Group
Wisconsin
$5.25M +$1.23M +33,347 +34%
BA
42
Ballew Advisors
Mississippi
$4.59M -$184K -4,993 -4%
RJA
43
Raymond James & Associates
Florida
$4.55M +$215K +5,812 +5%
M1FG
44
Mach-1 Financial Group
Arkansas
$4.42M +$4.14K +112 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$4.26M +$220K +5,949 +6%
LIP
46
Lighthouse Investment Partners
Florida
$3.95M +$3.69M +100,000 New
CS
47
Credit Suisse
Switzerland
$3.6M +$1.59M +43,181 +90%
HF
48
HRT Financial
New York
$3.51M -$3.54M -95,876 -52%
NC
49
Nokomis Capital
Texas
$3.42M +$443K +12,000 +16%
CCC
50
Chelsea Counsel Company
California
$3.33M +$985K +26,675 +46%

GDXJ Hedge Fund Activity: Q1 2023 in Review

264 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q1 2023, worth a combined $1.81B — down 47% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of GDXJ and 39 opened new positions — a net loss of 14 holders — while 75 trimmed existing stakes and 75 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $66M. The largest seller was Beirne Wealth Consulting Services, cutting an estimated $1.55B.

  • 264 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q1 2023, down from 284 in Q4 2022.
  • Funds reported $1.81B of VanEck Junior Gold Miners ETF stock for Q1 2023, down 47% quarter-over-quarter.
  • 39 funds opened new VanEck Junior Gold Miners ETF positions in Q1 2023 and 53 closed out, a net change of -14 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q1 2023 was Toronto Dominion Bank, an estimated $66M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q1 2023 was Beirne Wealth Consulting Services, an estimated $1.55B sold.

Based on aggregated 13F filings for Q1 2023.