VanEck Junior Gold Miners ETF
GDXJ
141 hedge funds and large institutions have $573M invested in VanEck Junior Gold Miners ETF in 2015 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 46 reducing their positions, and 27 closing their positions.
26% more call options, than puts
Call options by funds: $88.7M | Put options by funds: $70.4M
9% more capital invested
Capital invested by funds: $527M → $573M (+$45.9M)
0% more funds holding
Funds holding: 141 → 141 (0)
0% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 27
1.78% less ownership
Funds ownership: 41.09% → 39.31% (-1.8%)
22% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 46
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$66.1M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$47M |
| 3 |
Morgan Stanley
New York
|
+$25.7M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$9.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$7.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$92M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$46.7M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$22.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.79M |
| 5 |
HT
HAP Trading
New York
|
-$9.31M |
GDXJ Hedge Fund Activity: Q4 2015 in Review
141 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q4 2015, worth a combined $573M — up 8.7% from $527M a quarter earlier.
Fund positioning in GDXJ was balanced in Q4 2015: 27 funds opened new positions, 27 closed out, 36 added to existing stakes and 46 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $66.1M. The largest seller was Citigroup, cutting an estimated $92M.
- 141 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $573M of VanEck Junior Gold Miners ETF stock for Q4 2015, up 8.7% quarter-over-quarter.
- 27 funds opened new VanEck Junior Gold Miners ETF positions in Q4 2015 and 27 closed out, a net change of 0 holders.
- The largest VanEck Junior Gold Miners ETF buyer in Q4 2015 was Bank of Nova Scotia, an estimated $66.1M added.
- The largest VanEck Junior Gold Miners ETF seller in Q4 2015 was Citigroup, an estimated $92M sold.
Based on aggregated 13F filings for Q4 2015.