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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
DC
151
Davenport & Co
Virginia
$633K +$66.3K +1,224 +12%
BS
152
Boenning & Scattergood
Pennsylvania
$618K -$16.3K -300 -3%
MCC
153
Money Concepts Capital
Florida
$615K +$614K +11,335 New
HWA
154
Heartwood Wealth Advisors
Virginia
$603K -$4.88K -90 -0.8%
FCH
155
Freestone Capital Holdings
Washington
$597K
AUB
156
Atlantic Union Bankshares
Virginia
$567K +$29.4K +543 +5%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$530K -$156K -2,884 -23%
WP
158
WealthSource Partners
California
$529K +$8.29K +153 +2%
ECM
159
Evergreen Capital Management
Washington
$515K +$317K +5,850 +160%
NA
160
NewEdge Advisors
Louisiana
$513K +$73.3K +1,352 +17%
GAMA
161
Graticule Asia Macro Advisors
New York
$502K +$41.2K +760 +9%
CC
162
Cannell & Co
New York
$495K
EWM
163
Evercore Wealth Management
New York
$495K
MS
164
Maven Securities
Jersey
$493K +$488K +9,000 New
SIC
165
Schwartz Investment Counsel
Michigan
$488K
Bank of New York Mellon
166
Bank of New York Mellon
New York
$483K -$161K -2,969 -25%
E
167
Ergoteles
New York
$462K -$1.17M -21,619 -72%
DDC
168
DF Dent & Co
Maryland
$456K +$455K +8,400 New
PHK
169
Point72 Hong Kong
Hong Kong
$454K +$453K +8,363 New
SW
170
SlateStone Wealth
Florida
$452K
EH
171
Equitable Holdings
New York
$434K -$8.13K -150 -2%
US Bancorp
172
US Bancorp
Minnesota
$434K +$250K +4,620 +137%
Goldman Sachs
173
Goldman Sachs
New York
$428K -$2.29M -42,248 -84%
GWM
174
Geneos Wealth Management
Colorado
$426K +$24.8K +457 +3%
Millennium Management
175
Millennium Management
New York
$422K -$60.7K -1,119 -13%

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.