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VanEck Junior Gold Miners ETF

276 hedge funds and large institutions have $2.78B invested in VanEck Junior Gold Miners ETF in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

18% more call options, than puts

Call options by funds: $655M | Put options by funds: $555M

15% more capital invested

Capital invested by funds: $2.43B → $2.78B (+$356M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

0.53% less ownership

Funds ownership: 46.05%45.52% (-0.53%)

1% less funds holding

Funds holding: 278276 (-2)

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
5.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
53
Increased
92
Reduced
74
Closed
53
Calls
$655M
Puts
$555M
Net Calls
+$100M
Net Calls Change
+$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
151
Diametric Capital
Massachusetts
$547K -$682K -11,824 -54%
AUB
152
Atlantic Union Bankshares
Virginia
$547K
WP
153
WealthSource Partners
California
$531K +$104K +1,804 +23%
IFG
154
Independent Financial Group
California
$528K +$550K +9,541 New
CC
155
Cannell & Co
New York
$505K
EWM
156
Evercore Wealth Management
New York
$505K
SIC
157
Schwartz Investment Counsel
Michigan
$498K
WP
158
WealthShield Partners
North Carolina
$472K +$467K +8,100 +1,915%
GAMA
159
Graticule Asia Macro Advisors
New York
$471K +$490K +8,500 New
CAN
160
Claraphi Advisory Network
United States
$464K -$3.89M -67,465 -89%
SW
161
SlateStone Wealth
Florida
$461K -$30.3K -525 -6%
EH
162
Equitable Holdings
New York
$451K +$55.9K +969 +13%
NA
163
NewEdge Advisors
Louisiana
$449K +$25.9K +450 +6%
GC
164
Garde Capital
Washington
$424K +$3.17K +55 +0.7%
IWC
165
Integrated Wealth Concepts
Massachusetts
$416K +$180K +3,116 +71%
CI
166
Clal Insurance
Israel
$415K
ACP
167
Ashfield Capital Partners
California
$412K +$429K +7,436 New
AAS
168
Avantax Advisory Services
Texas
$406K +$421K +7,298 New
TSS
169
Two Sigma Securities
New York
$394K -$669K -11,600 -62%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$382K
BCV
171
Banque Cantonale Vaudoise
Switzerland
$378K +$393K +6,823 New
JMPWA
172
JP Morgan Private Wealth Advisors
California
$374K -$14.4K -250 -4%
Walleye Trading
173
Walleye Trading
New York
$369K +$384K +6,662 New
CIC
174
Chase Investment Counsel
Virginia
$360K +$375K +6,510 New
SFA
175
Sequoia Financial Advisors
Ohio
$355K +$370K +6,414 New

GDXJ Hedge Fund Activity: Q3 2020 in Review

276 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q3 2020, worth a combined $2.78B — up 15% from $2.43B a quarter earlier.

Fund positioning in GDXJ was balanced in Q3 2020: 53 funds opened new positions, 53 closed out, 92 added to existing stakes and 74 trimmed.

The largest buyer was Rafferty Asset Management, adding an estimated $268M. The largest seller was UBS Group, cutting an estimated $184M.

  • 276 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q3 2020, down from 278 in Q2 2020.
  • Funds reported $2.78B of VanEck Junior Gold Miners ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 53 funds opened new VanEck Junior Gold Miners ETF positions in Q3 2020 and 53 closed out, a net change of 0 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q3 2020 was Rafferty Asset Management, an estimated $268M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q3 2020 was UBS Group, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2020.