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VanEck Junior Gold Miners ETF

175 hedge funds and large institutions have $2.39B invested in VanEck Junior Gold Miners ETF in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $2.12B → $2.39B (+$274M)

5.28% more ownership

Funds ownership: 54.02%59.3% (+5.3%)

9% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 57

13% less funds holding

Funds holding: 201175 (-26)

25% less call options, than puts

Call options by funds: $252M | Put options by funds: $335M

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

56% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 39

Holders
175
Holders Change
-26
Holders Change %
-12.94%
% of All Funds
3.8%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.15%
New
17
Increased
52
Reduced
57
Closed
39
Calls
$252M
Puts
$335M
Net Calls
-$83.7M
Net Calls Change
+$17.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
51
Jefferies Group
New York
$2.41M +$1.79M +58,633 +568%
OMC
52
Old Mission Capital
Illinois
$2.2M +$1.91M +62,830 New
NC
53
Nokomis Capital
Texas
$2.06M +$27.4K +900 +2%
Citigroup
54
Citigroup
New York
$2M -$25.2M -827,486 -94%
Two Sigma Investments
55
Two Sigma Investments
New York
$1.9M +$1.43M +46,990 +635%
SMC
56
Smith, Moore & Co
Missouri
$1.89M +$5.48K +180 +0.3%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$1.86M -$493K -16,200 -23%
CBT
58
Capital Bank & Trust
California
$1.77M
HCM
59
Hollencrest Capital Management
California
$1.71M
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$1.42M -$3.44M -112,965 -74%
KHLMTHM
61
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.42M
HighTower Advisors
62
HighTower Advisors
Illinois
$1.41M -$1.19M -39,081 -49%
MCM
63
Moon Capital Management
New York
$1.41M -$9.05K -297 -0.7%
CMO
64
Covenant Multifamily Offices
Texas
$1.37M +$1.19M +39,128 New
LNC
65
Lincoln National Corp
Pennsylvania
$1.31M -$429K -14,100 -27%
LP
66
LGL Partners
Pennsylvania
$1.22M
CIC
67
Chase Investment Counsel
Virginia
$1.2M
SCM
68
Snow Capital Management
Pennsylvania
$1.19M
FTIOP
69
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.18M
VWA
70
V Wealth Advisors
Kansas
$1.16M +$36.3K +1,193 +4%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$1.09M +$35.4K +1,161 +4%
BCM
72
Barometer Capital Management
Ontario, Canada
$1.09M -$731K -24,000 -44%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$1.05M -$90.6M -2,974,813 -99%
William Blair & Company
74
William Blair & Company
Illinois
$1.01M +$33.5K +1,100 +4%
GI
75
Gradient Investments
Minnesota
$944K +$62.7K +2,060 +8%

GDXJ Hedge Fund Activity: Q2 2019 in Review

175 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q2 2019, worth a combined $2.39B — up 13% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of GDXJ and 17 opened new positions — a net loss of 22 holders — while 57 trimmed existing stakes and 52 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $276M. The largest seller was Susquehanna International Group, cutting an estimated $104M.

  • 175 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q2 2019, down from 201 in Q1 2019.
  • Funds reported $2.39B of VanEck Junior Gold Miners ETF stock for Q2 2019, up 13% quarter-over-quarter.
  • 17 funds opened new VanEck Junior Gold Miners ETF positions in Q2 2019 and 39 closed out, a net change of -22 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q2 2019 was Toronto Dominion Bank, an estimated $276M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q2 2019 was Susquehanna International Group, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2019.