VanEck Junior Gold Miners ETF
GDXJ
141 hedge funds and large institutions have $527M invested in VanEck Junior Gold Miners ETF in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 25 closing their positions.
9.09% more ownership
Funds ownership: 32% → 41.09% (+9.1%)
7% more capital invested
Capital invested by funds: $491M → $527M (+$36M)
4% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 25
4% less call options, than puts
Call options by funds: $61.4M | Put options by funds: $64M
1% less funds holding
Funds holding: 143 → 141 (-2)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| 1 |
Citigroup
New York
|
+$105M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$47.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$27.7M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$21.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
Top Sellers
| 1 |
VF
Virtu Financial
New York
|
-$15.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.4M |
| 3 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$12.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.2M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$6.9M |
GDXJ Hedge Fund Activity: Q3 2015 in Review
141 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q3 2015, worth a combined $527M — up 7.3% from $491M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of GDXJ and 24 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 36 added.
The largest buyer was Citigroup, adding an estimated $105M. The largest seller was Virtu Financial, cutting an estimated $15.4M.
- 141 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q3 2015, down from 143 in Q2 2015.
- Funds reported $527M of VanEck Junior Gold Miners ETF stock for Q3 2015, up 7.3% quarter-over-quarter.
- 24 funds opened new VanEck Junior Gold Miners ETF positions in Q3 2015 and 25 closed out, a net change of -1 holder.
- The largest VanEck Junior Gold Miners ETF buyer in Q3 2015 was Citigroup, an estimated $105M added.
- The largest VanEck Junior Gold Miners ETF seller in Q3 2015 was Virtu Financial, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2015.