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VanEck Junior Gold Miners ETF

282 hedge funds and large institutions have $2.99B invested in VanEck Junior Gold Miners ETF in 2020 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

16% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 50

7% more capital invested

Capital invested by funds: $2.78B → $2.99B (+$207M)

2% more funds holding

Funds holding: 276282 (+6)

1.65% more ownership

Funds ownership: 45.52%47.17% (+1.6%)

16% less funds holding in top 10

Funds holding in top 10: 1916 (-3)

55% less call options, than puts

Call options by funds: $308M | Put options by funds: $691M

Holders
282
Holders Change
+6
Holders Change %
+2.17%
% of All Funds
4.99%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.28%
New
58
Increased
96
Reduced
72
Closed
50
Calls
$308M
Puts
$691M
Net Calls
-$383M
Net Calls Change
-$483M
Name Holding Trade Value Shares
Change
Change in
Stake
HT
51
HAP Trading
New York
$6.06M +$4.26M +78,613 +237%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$5.63M +$1.87M +34,583 +50%
EIM
53
Essex Investment Management
Massachusetts
$5.63M +$1.15M +21,222 +26%
BM
54
Baymount Management
Florida
$5.42M -$5.42M -100,000 -50%
CSM
55
CAMG Solamere Management
North Carolina
$5.41M -$1.39M -25,650 -20%
UCMOK
56
United Capital Management of KS
Kansas
$5.2M -$178K -3,290 -3%
EF
57
Empowered Funds
Pennsylvania
$4.87M +$4.86M +89,717 New
OMC
58
Old Mission Capital
Illinois
$4.18M +$4.17M +77,010 New
OA
59
Oxbow Advisors
Texas
$4.04M +$199K +3,670 +5%
NHFG
60
New Harbor Financial Group
Massachusetts
$3.95M +$3.95M +72,808 New
BA
61
Bard Associates
Illinois
$3.74M +$64.3K +1,186 +2%
HKAM
62
Horizon Kinetics Asset Management
New York
$3.73M -$837K -15,433 -18%
KA
63
Kercheville Advisors
Texas
$3.65M +$3.65M +67,251 New
Stifel Financial
64
Stifel Financial
Missouri
$3.61M -$290K -5,350 -7%
BCM
65
Bienville Capital Management
New York
$3.55M -$248K -4,582 -7%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$3.54M -$1.15M -21,200 -25%
CBT
67
Capital Bank & Trust
California
$3.42M
SMC
68
Smith, Moore & Co
Missouri
$3.37M +$70.6K +1,302 +2%
WCA
69
Windsor Creek Advisors
Vermont
$3.33M +$343K +6,334 +12%
MSFS
70
Main Street Financial Solutions
Pennsylvania
$3.21M +$3.2M +59,085 New
PCP
71
Proficio Capital Partners
Massachusetts
$3.18M +$1.48M +27,360 +88%
MA
72
MJP Associates
Connecticut
$3.17M +$3.17M +58,449 New
FHA
73
Flagship Harbor Advisors
Massachusetts
$3.13M +$949K +17,512 +44%
DA
74
DCF Advisers
Connecticut
$3.12M +$136K +2,500 +5%
Osaic Holdings
75
Osaic Holdings
Arizona
$3.09M +$921K +16,998 +43%

GDXJ Hedge Fund Activity: Q4 2020 in Review

282 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q4 2020, worth a combined $2.99B — up 7.4% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new GDXJ positions and 50 closed out — a net gain of 8 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was Citigroup, adding an estimated $244M. The largest seller was Toronto Dominion Bank, cutting an estimated $307M.

  • 282 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q4 2020, up from 276 in Q3 2020.
  • Funds reported $2.99B of VanEck Junior Gold Miners ETF stock for Q4 2020, up 7.4% quarter-over-quarter.
  • 58 funds opened new VanEck Junior Gold Miners ETF positions in Q4 2020 and 50 closed out, a net change of +8 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q4 2020 was Citigroup, an estimated $244M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q4 2020 was Toronto Dominion Bank, an estimated $307M sold.

Based on aggregated 13F filings for Q4 2020.