We are live on ! Find out more
GDXJ icon

VanEck Junior Gold Miners ETF

295 hedge funds and large institutions have $2.35B invested in VanEck Junior Gold Miners ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $272M | Put options by funds: $220M

7% more capital invested

Capital invested by funds: $2.2B → $2.35B (+$151M)

1.11% more ownership

Funds ownership: 50%51.11% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

2% less funds holding

Funds holding: 301295 (-6)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
4.25%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
41
Increased
93
Reduced
86
Closed
41
Calls
$272M
Puts
$220M
Net Calls
+$52.6M
Net Calls Change
-$626M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$18.7M +$1.32M +38,217 +9%
RA
27
Royce & Associates
New York
$18.7M +$1.73M +50,000 +12%
TIM
28
Thor Investment Management
Ohio
$17.8M +$1.25M +36,281 +9%
MRCP
29
Maple Rock Capital Partners
Ontario, Canada
$16.9M +$15.1M +437,482 New
Capital Fund Management (CFM)
30
Capital Fund Management (CFM)
France
$15.3M +$13.7M +395,992 New
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$13.9M -$465K -13,464 -4%
EAM
32
Eschler Asset Management
United Kingdom
$13.8M +$2.38M +68,930 +23%
CPL
33
Corecam Pte Ltd
$11.3M -$975K -28,200 -9%
VU
34
Vanderbilt University
Tennessee
$11.1M
Teacher Retirement System of Texas
35
Teacher Retirement System of Texas
Texas
$10.6M
Bank of America
36
Bank of America
North Carolina
$8.97M -$1.95M -56,283 -20%
MAM
37
Monaco Asset Management
Monaco
$8.7M +$259K +7,500 +3%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$8.64M +$522K +15,106 +7%
Barclays
39
Barclays
United Kingdom
$8.64M -$1.44M -41,681 -16%
Stifel Financial
40
Stifel Financial
Missouri
$8.48M -$339K -9,804 -4%
CANY
41
Caxton Associates (New York)
New York
$8.36M +$5.28M +152,696 +242%
TP
42
Thunderbird Partners
United Kingdom
$6.12M +$5.46M +157,910 New
ECM
43
Evergreen Capital Management
Washington
$5.89M +$3.99M +115,515 +315%
Goldman Sachs
44
Goldman Sachs
New York
$5.76M +$153K +4,419 +3%
BA
45
Ballew Advisors
Mississippi
$5.63M -$273K -7,898 -6%
FCG
46
Fielder Capital Group
Tennessee
$5.26M +$12.7K +368 +0.3%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$5.19M +$677K +19,575 +17%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$5.01M +$121K +3,501 +3%
GCM
49
GeoSphere Capital Management
Florida
$4.84M +$4.32M +125,000 New
WCA
50
Waratah Capital Advisors
Ontario, Canada
$4.82M +$4.3M +124,433 New

GDXJ Hedge Fund Activity: Q1 2024 in Review

295 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q1 2024, worth a combined $2.35B — up 6.9% from $2.2B a quarter earlier.

Fund positioning in GDXJ was balanced in Q1 2024: 41 funds opened new positions, 41 closed out, 93 added to existing stakes and 86 trimmed.

The largest buyer was Rokos Capital Management (UK), opening a new position worth an estimated $49.2M. The largest seller was Morgan Stanley, cutting an estimated $77.9M.

  • 295 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q1 2024, down from 301 in Q4 2023.
  • Funds reported $2.35B of VanEck Junior Gold Miners ETF stock for Q1 2024, up 6.9% quarter-over-quarter.
  • 41 funds opened new VanEck Junior Gold Miners ETF positions in Q1 2024 and 41 closed out, a net change of 0 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q1 2024 was Rokos Capital Management (UK), an estimated $49.2M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q1 2024 was Morgan Stanley, an estimated $77.9M sold.

Based on aggregated 13F filings for Q1 2024.