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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
RL
76
Ruffer LLP
United Kingdom
$899K -$266K -8,745 -25%
AIP
77
Almanack Investment Partners
Pennsylvania
$839K +$244K +8,000 +50%
PCM
78
Prelude Capital Management
New York
$821K +$114K +3,732 +19%
GVAG
79
Great Valley Advisor Group
Delaware
$794K +$692K +22,720 New
FDCDDQ
80
Federation des caisses Desjardins du Quebec
Quebec, Canada
$767K +$207K +6,803 +45%
OC
81
Oppenheimer & Co
New York
$667K +$97.2K +3,192 +20%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$664K +$66.9K +2,197 +13%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$647K
ACI
84
AMP Capital Investors
Australia
$620K -$1.09M -35,782 -67%
FGAM
85
Financial Gravity Asset Management
Texas
$609K -$415K -13,625 -44%
WCA
86
Windsor Creek Advisors
Vermont
$577K
BFM
87
Boston Financial Management
Massachusetts
$542K +$30.5K +1,000 +7%
AG
88
Advisor Group
Arizona
$536K -$33.8K -1,111 -7%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$535K -$104M -3,429,945 -100%
PI
90
PEAK6 Investments
Illinois
$530K -$2.84M -93,194 -86%
MC
91
Moors & Cabot
Massachusetts
$518K -$76.1K -2,500 -14%
OWIM
92
Old West Investment Management
California
$517K -$564K -18,502 -56%
SIAP
93
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$510K -$60.9K -2,000 -12%
IWM
94
IHT Wealth Management
Illinois
$506K
IG
95
ING Group
Netherlands
$492K -$664K -21,806 -61%
AWM
96
Avondale Wealth Management
Texas
$457K
GWM
97
Geneos Wealth Management
Colorado
$452K -$178K -5,841 -31%
SPC
98
Sigma Planning Corp
Michigan
$452K +$8.01K +263 +2%
RIA
99
Realta Investment Advisors
Delaware
$442K -$10.7K -350 -3%
DC
100
Diametric Capital
Massachusetts
$439K +$383K +12,591 New

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.