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VanEck Junior Gold Miners ETF

160 hedge funds and large institutions have $2.49B invested in VanEck Junior Gold Miners ETF in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more funds holding in top 10

Funds holding in top 10: 811 (+3)

27% more capital invested

Capital invested by funds: $1.96B → $2.49B (+$525M)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0% more funds holding

Funds holding: 160160 (0)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

1.38% less ownership

Funds ownership: 52.55%51.17% (-1.4%)

20% less call options, than puts

Call options by funds: $448M | Put options by funds: $563M

Holders
160
Holders Change
Holders Change %
0%
% of All Funds
4.27%
Holding in Top 10
11
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+37.5%
% of All Funds
0.29%
New
32
Increased
50
Reduced
54
Closed
30
Calls
$448M
Puts
$563M
Net Calls
-$115M
Net Calls Change
-$376M
Name Holding Trade Value Shares
Change
Change in
Stake
RL
51
Ruffer LLP
United Kingdom
$2.09M -$359K -7,582 -14%
PMAM
52
Picton Mahoney Asset Management
Ontario, Canada
$2.01M -$2.35M -49,600 -52%
HCM
53
Hollencrest Capital Management
California
$1.95M
BA
54
Bard Associates
Illinois
$1.87M -$4.97K -105 -0.2%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$1.81M -$3.38M -71,406 -64%
SI
56
SII Investments
Wisconsin
$1.7M -$69.2K -1,461 -4%
ACM
57
Avalon Capital Management
California
$1.69M +$1.8M +38,050 New
MCM
58
Moon Capital Management
New York
$1.63M
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.56M +$48.6K +1,025 +3%
FTIOP
60
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.55M +$1.66M +35,100 New
CIC
61
Chase Investment Counsel
Virginia
$1.52M +$651K +13,746 +67%
WCM
62
Washington Capital Management
Washington
$1.51M -$177K -3,740 -10%
NHFG
63
New Harbor Financial Group
Massachusetts
$1.47M -$903K -19,048 -36%
GIM
64
Guild Investment Management
California
$1.36M -$697K -14,710 -32%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$1.34M +$769K +16,225 +116%
SC
66
Selz Capital
New York
$1.33M +$1.42M +30,000 New
OC
67
Oppenheimer & Co
New York
$1.32M +$892K +18,825 +171%
KAM
68
Kazazian Asset Management
Florida
$1.3M -$475K -10,019 -26%
VWA
69
V Wealth Advisors
Kansas
$1.26M -$72K -1,520 -5%
PIC
70
PCJ Investment Counsel
Ontario, Canada
$1.26M +$403K +8,500 +43%
JIR
71
James Investment Research
Ohio
$1.22M +$75.8K +1,600 +6%
AG
72
Advisor Group
Arizona
$1.18M +$309K +6,530 +32%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$1.06M +$209K +4,406 +22%
EM
74
EnTrustPermal Management
New York
$1.05M -$204K -4,300 -15%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$949K +$1.02M +21,432 New

GDXJ Hedge Fund Activity: Q3 2016 in Review

160 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q3 2016, worth a combined $2.49B — up 27% from $1.96B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GDXJ positions and 30 closed out — a net gain of 2 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Rafferty Asset Management, adding an estimated $315M. The largest seller was UBS Group, cutting an estimated $78.5M.

  • 160 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $2.49B of VanEck Junior Gold Miners ETF stock for Q3 2016, up 27% quarter-over-quarter.
  • 32 funds opened new VanEck Junior Gold Miners ETF positions in Q3 2016 and 30 closed out, a net change of +2 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q3 2016 was Rafferty Asset Management, an estimated $315M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q3 2016 was UBS Group, an estimated $78.5M sold.

Based on aggregated 13F filings for Q3 2016.