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VanEck Junior Gold Miners ETF

158 hedge funds and large institutions have $557M invested in VanEck Junior Gold Miners ETF in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

12% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 43

3% more funds holding

Funds holding: 153158 (+5)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less call options, than puts

Call options by funds: $93M | Put options by funds: $107M

17.47% less ownership

Funds ownership: 51.3%33.83% (-17%)

28% less capital invested

Capital invested by funds: $778M → $557M (-$221M)

Holders
158
Holders Change
+5
Holders Change %
+3.27%
% of All Funds
4.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
48
Reduced
43
Closed
23
Calls
$93M
Puts
$107M
Net Calls
-$13.8M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$70M -$32.1M -1,236,719 -29%
UBS Group
2
UBS Group
Switzerland
$55.6M +$23.4M +902,414 +58%
Morgan Stanley
3
Morgan Stanley
New York
$47.8M -$3.32M -128,144 -6%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$37M +$39M +1,503,662 +1,177%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$30.4M -$6.09M -234,803 -15%
CS
6
Credit Suisse
Switzerland
$20.7M -$31.5M -1,215,966 -57%
PI
7
Putnam Investments
Massachusetts
$19.7M +$17M +657,700 +313%
VDBMI
8
Van Den Berg Management I
Texas
$16.7M -$1.28M -49,211 -6%
COPPSERS
9
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.1M -$9.33M -359,945 -35%
JAM
10
Jupiter Asset Management
United Kingdom
$14.3M -$16.3M -630,000 Closed
Goldman Sachs
11
Goldman Sachs
New York
$14.3M +$5.43M +209,577 +50%
RL
12
Ruffer LLP
United Kingdom
$14M +$9.2M +354,894 +135%
CS
13
Candriam SCA
Luxembourg
$13.1M -$16.6M -640,450 -53%
Wells Fargo
14
Wells Fargo
California
$11.9M +$1.48M +56,972 +12%
Jane Street
15
Jane Street
New York
$11M +$11.3M +434,601 +889%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$10M -$480K -18,537 -4%
Citigroup
17
Citigroup
New York
$8.87M -$18.1M -696,431 -64%
HT
18
HAP Trading
New York
$8.68M +$9.91M +382,398 New
RFC
19
Russell Frank Company
Washington
$6.96M +$7.86M +303,193 New
KGI
20
Kopernik Global Investors
Florida
$6.89M +$3.16M +122,093 +67%
OAM
21
Oxford Asset Management
United Kingdom
$6.49M
Bank of America
22
Bank of America
North Carolina
$6.08M -$4.64M -179,065 -40%
KPF
23
K2 Principal Fund
Ontario, Canada
$5.24M +$802K +30,938 +15%
LPL Financial
24
LPL Financial
California
$5.17M -$3.72M -143,629 -40%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$4.83M -$1.52M -58,642 -22%

GDXJ Hedge Fund Activity: Q1 2015 in Review

158 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q1 2015, worth a combined $557M — down 28% from $778M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new GDXJ positions and 23 closed out — a net gain of 6 holders — while 48 added to existing stakes and 43 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $39M. The largest seller was Deutsche Bank, exiting entirely with an estimated $155M sold.

  • 158 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q1 2015, up from 153 in Q4 2014.
  • Funds reported $557M of VanEck Junior Gold Miners ETF stock for Q1 2015, down 28% quarter-over-quarter.
  • 29 funds opened new VanEck Junior Gold Miners ETF positions in Q1 2015 and 23 closed out, a net change of +6 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $39M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q1 2015 was Deutsche Bank, an estimated $155M sold.

Based on aggregated 13F filings for Q1 2015.