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VanEck Junior Gold Miners ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 915 (+6)

26% more capital invested

Capital invested by funds: $1.75B → $2.2B (+$450M)

16% more funds holding

Funds holding: 260301 (+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

Holders
301
Holders Change
+41
Holders Change %
+15.77%
% of All Funds
4.39%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.22%
New
67
Increased
83
Reduced
87
Closed
26
Calls
$882M
Puts
$203M
Net Calls
+$679M
Net Calls Change
+$579M
Name Holding Trade Value Shares
Change
Change in
Stake
CU
26
CQS (US)
New York
$15.9M
CWM
27
Cadence Wealth Management
Massachusetts
$13.3M +$62.9K +1,782 +0.5%
National Bank of Canada
28
National Bank of Canada
Quebec, Canada
$12.4M -$2.89M -81,927 -20%
CPL
29
Corecam Pte Ltd
$12.1M +$11.3M +319,100 New
EAM
30
Eschler Asset Management
United Kingdom
$11.4M +$1.22M +34,450 +13%
YRHAM
31
Yong Rong (HK) Asset Management
Hong Kong
$11.4M +$10.6M +300,000 New
Bank of America
32
Bank of America
North Carolina
$10.9M -$19.7M -556,884 -66%
VU
33
Vanderbilt University
Tennessee
$10.9M +$70.6K +2,000 +0.7%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$10.3M
Barclays
35
Barclays
United Kingdom
$10M +$7.83M +221,940 +519%
GS
36
GTS Securities
New York
$9.82M +$1.1M +31,132 +14%
Truist Financial
37
Truist Financial
North Carolina
$9.64M +$8.61M +243,884 +2,320%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$8.88M
Stifel Financial
39
Stifel Financial
Missouri
$8.67M -$1.77M -50,235 -18%
MAM
40
Monaco Asset Management
Monaco
$8.23M +$7.66M +217,000 New
RJFSA
41
Raymond James Financial Services Advisors
Florida
$7.88M -$2.78M -78,871 -27%
Two Sigma Investments
42
Two Sigma Investments
New York
$6.98M +$652K +18,480 +11%
TAA
43
TB Alternative Assets
Cayman Islands
$6.44M +$6M +169,900 New
Ameriprise
44
Ameriprise
Minnesota
$6.34M +$2.47M +69,991 +72%
Goldman Sachs
45
Goldman Sachs
New York
$5.47M -$1.91M -54,026 -27%
FCG
46
Fielder Capital Group
Tennessee
$5.13M +$4.78M +135,379 New
Millennium Management
47
Millennium Management
New York
$5.13M -$2.12M -60,156 -31%
BA
48
Ballew Advisors
Mississippi
$4.93M +$292K +8,287 +6%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$4.77M +$2.24M +63,363 +102%
Simplex Trading
50
Simplex Trading
Illinois
$4.62M +$1.06M +29,926 +33%

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.