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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
RE
126
RBC Europe
United Kingdom
$999K
First Manhattan
127
First Manhattan
New York
$976K +$295K +5,450 +43%
BWCS
128
Beirne Wealth Consulting Services
Connecticut
$959K +$2.17K +40 +0.2%
WSCM
129
Wellington Shields Capital Management
New York
$918K +$917K +16,925 New
KCM
130
Karp Capital Management
California
$881K +$881K +16,245 New
SPCM
131
Sound Point Capital Management
New York
$876K
Northern Trust
132
Northern Trust
Illinois
$857K
SIAP
133
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$838K -$48.8K -900 -6%
FTUS
134
Flow Traders U.S.
New York
$827K +$826K +15,241 New
PAG
135
Private Advisor Group
New Jersey
$804K +$191K +3,528 +31%
Deutsche Bank
136
Deutsche Bank
Germany
$782K -$1.43M -26,425 -65%
Truist Financial
137
Truist Financial
North Carolina
$771K -$57.9K -1,068 -7%
PHS
138
Pekin Hardy Strauss
Illinois
$755K -$302K -5,570 -29%
RIA
139
Realta Investment Advisors
Delaware
$755K +$47.2K +870 +7%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$743K -$14.5K -267 -2%
JWCA
141
J.W. Cole Advisors
Florida
$720K +$719K +13,269 New
MC
142
Moors & Cabot
Massachusetts
$692K +$759 +14 +0.1%
PCM
143
Parsons Capital Management
Rhode Island
$691K +$129K +2,380 +23%
3F
144
360 Financial
Minnesota
$690K
BCV
145
Banque Cantonale Vaudoise
Switzerland
$684K +$314K +5,787 +85%
AIP
146
Almanack Investment Partners
Pennsylvania
$677K +$84.8K +1,565 +14%
VWA
147
V Wealth Advisors
Kansas
$666K +$666K +12,287 New
IHL
148
Investment House LLC
California
$651K +$651K +12,010 New
CAN
149
Cetera Advisor Networks
California
$640K -$89.5K -1,652 -12%
TA
150
Tiedemann Advisors
New York
$636K -$577K -10,637 -48%

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.