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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
JIP
76
Jaffetilchin Investment Partners
Florida
$3.02M +$26.1K +481 +0.9%
ICM
77
Ionic Capital Management
New York
$2.92M -$10.2K -188 -0.3%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$2.87M +$2.5M +46,199 +684%
IWM
79
IHT Wealth Management
Illinois
$2.85M +$856K +15,794 +43%
KHLMTHM
80
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$2.75M +$243K +4,474 +10%
OIA
81
OneDigital Investment Advisors
Kansas
$2.71M -$54.9K -1,013 -2%
LNC
82
Lincoln National Corp
Pennsylvania
$2.69M +$910K +16,785 +51%
HCM
83
Hollencrest Capital Management
California
$2.66M
William Blair & Company
84
William Blair & Company
Illinois
$2.65M +$1.06M +19,505 +66%
AWA
85
Arete Wealth Advisors
Illinois
$2.65M +$32.5K +599 +1%
PMAM
86
Picton Mahoney Asset Management
Ontario, Canada
$2.48M
G
87
GenTrust
Florida
$2.43M -$191K -3,515 -7%
CIBC World Market
88
CIBC World Market
Ontario, Canada
$2.32M -$5.01M -92,427 -68%
CCM
89
Courage Capital Management
Tennessee
$2.25M -$1.69M -31,179 -33%
SPIA
90
Steward Partners Investment Advisory
New York
$2.24M +$1.31M +24,162 +141%
MCM
91
Moon Capital Management
New York
$2.19M +$5.37K +99 +0.2%
Wolverine Trading
92
Wolverine Trading
Illinois
$2.13M -$906K -16,711 -30%
CCM
93
Crabel Capital Management
California
$2.09M +$2.09M +38,533 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$2.07M -$168K -3,092 -7%
PCM
95
Prelude Capital Management
New York
$2.04M +$133K +2,457 +7%
SC
96
Sepio Capital
Utah
$2M +$2M +36,828 New
SPC
97
Sigma Planning Corp
Michigan
$1.93M +$376K +6,940 +24%
Barclays
98
Barclays
United Kingdom
$1.9M -$1.08M -19,939 -36%
KAS
99
Kestra Advisory Services
Texas
$1.87M +$182K +3,355 +11%
BCM
100
Bluefin Capital Management
New York
$1.82M +$1.82M +33,640 New

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.