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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
SWP
176
Stratos Wealth Partners
Ohio
$352K +$23.6K +410 +7%
SFS
177
Sowell Financial Services
Arkansas
$344K +$104K +1,800 +41%
SAM
178
Seelaus Asset Management
New Jersey
$338K
FA
179
FCG Advisors
New Jersey
$334K
CLOS
180
Compagnie Lombard Odier SCmA
Switzerland
$332K
IC
181
Inverness Counsel
New York
$332K
CA
182
Cetera Advisors
Colorado
$329K
WS
183
Wedbush Securities
California
$318K -$112K -1,951 -25%
QC
184
QCM Cayman
Texas
$317K +$330K +5,728 New
FMC
185
First Merchants Corp
Indiana
$316K +$329K +5,700 New
Envestnet Asset Management
186
Envestnet Asset Management
Illinois
$308K -$170K -2,953 -35%
Creative Planning
187
Creative Planning
Kansas
$306K +$59.3K +1,029 +23%
BCA
188
Bay Colony Advisors
Massachusetts
$301K +$70.3K +1,220 +29%
UR
189
USCA RIA
Texas
$296K +$17.3K +300 +6%
SMFG
190
Sumitomo Mitsui Financial Group
Japan
$289K +$3.92K +68 +1%
SCM
191
Soros Capital Management
New York
$281K +$293K +5,084 New
FFN
192
Focus Financial Network
Minnesota
$278K -$26.7K -463 -8%
CF
193
Copperwynd Financial
Arizona
$277K
SW
194
SVB Wealth
Massachusetts
$266K
HR
195
Hayden Royal
North Carolina
$261K
QPWM
196
Quadrant Private Wealth Management
Pennsylvania
$260K +$271K +4,705 New
XS
197
XR Securities
Illinois
$250K +$260K +4,507 New
CT
198
Cambridge Trust
Massachusetts
$249K -$341K -5,909 -57%
AGA
199
Arkos Global Advisors
Texas
$239K -$439K -7,614 -64%
STA
200
Summit Trail Advisors
New York
$235K +$254K +4,400 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.