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VanEck Junior Gold Miners ETF

177 hedge funds and large institutions have $2.82B invested in VanEck Junior Gold Miners ETF in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $2.13B → $2.82B (+$687M)

7% more funds holding

Funds holding: 165177 (+12)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

4.98% less ownership

Funds ownership: 58.11%53.12% (-5%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

43% less call options, than puts

Call options by funds: $215M | Put options by funds: $378M

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
34
Increased
50
Reduced
49
Closed
20
Calls
$215M
Puts
$378M
Net Calls
-$162M
Net Calls Change
-$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
EDRH
151
Edmond de Rothschild Holding
Switzerland
$24K
MFW
152
Mosaic Family Wealth
Missouri
$18K
CAM
153
Close Asset Management
United Kingdom
$15K
ASN
154
Advisory Services Network
Georgia
$15K +$15.7K +418 New
SQA
155
Simon Quick Advisors
New Jersey
$13K +$13.1K +349 New
NFG
156
Next Financial Group
Texas
$12K -$23.2K -620 -62%
IWM
157
IHT Wealth Management
Illinois
$11K
LWA
158
Lowe Wealth Advisors
Maryland
$11K
WA
159
WFG Advisors
Texas
$11K
TCM
160
Tradewinds Capital Management
Washington
$10K -$2.02K -54 -16%
AA
161
AlphaMark Advisors
Kentucky
$9K
DADC
162
D.A. Davidson & Co
Montana
$8K -$1.87K -50 -18%
JAM
163
Jolley Asset Management
North Carolina
$8K
LF
164
Lee Financial
Texas
$7K -$3K -80 -29%
CCM
165
Cribstone Capital Management
Maine
$7K -$787 -21 -10%
FWM
166
Focused Wealth Management
New York
$6K
JCM
167
Jacobi Capital Management
Pennsylvania
$5K
LIA
168
LS Investment Advisors
Michigan
$5K
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$5K
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$4K +$1.69K +45 +60%
BFEC
171
Benjamin F. Edwards & Company
Missouri
$3K -$7.42K -198 -67%
CFA
172
Carroll Financial Associates
North Carolina
$3K
CPA
173
Cowen Prime Advisors
New York
$1K
USGIU
174
U.S. Global Investors (USGI)
Texas
$20 +$20.6K +550 New
QIM
175
Quantitative Investment Management
Virginia
-$48.9M -1,548,800 Closed

GDXJ Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q1 2017, worth a combined $2.82B — up 32% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GDXJ positions and 20 closed out — a net gain of 14 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Credit Suisse, adding an estimated $526M. The largest seller was UBS Group, cutting an estimated $185M.

  • 177 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q1 2017, up from 165 in Q4 2016.
  • Funds reported $2.82B of VanEck Junior Gold Miners ETF stock for Q1 2017, up 32% quarter-over-quarter.
  • 34 funds opened new VanEck Junior Gold Miners ETF positions in Q1 2017 and 20 closed out, a net change of +14 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q1 2017 was Credit Suisse, an estimated $526M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q1 2017 was UBS Group, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2017.