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VanEck Junior Gold Miners ETF

177 hedge funds and large institutions have $2.82B invested in VanEck Junior Gold Miners ETF in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $2.13B → $2.82B (+$687M)

7% more funds holding

Funds holding: 165177 (+12)

2% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 49

4.98% less ownership

Funds ownership: 58.11%53.12% (-5%)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

43% less call options, than puts

Call options by funds: $215M | Put options by funds: $378M

Holders
177
Holders Change
+12
Holders Change %
+7.27%
% of All Funds
4.41%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
34
Increased
50
Reduced
49
Closed
20
Calls
$215M
Puts
$378M
Net Calls
-$162M
Net Calls Change
-$77.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Credit Suisse
Switzerland
$590M +$526M +14,047,001 +600%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$478M +$110M +2,941,818 +28%
Wells Fargo
3
Wells Fargo
California
$376M +$259M +6,920,413 +196%
Citigroup
4
Citigroup
New York
$334M +$150M +4,006,592 +76%
Morgan Stanley
5
Morgan Stanley
New York
$133M -$26.2M -700,624 -16%
UBS Group
6
UBS Group
Switzerland
$130M -$185M -4,936,864 -58%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$120M +$125M +3,332,944 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$110M +$2.07M +55,300 +2%
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$84.6M +$20.8M +556,360 +31%
Millennium Management
10
Millennium Management
New York
$80.1M -$81.9M -2,185,434 -50%
SG Americas Securities
11
SG Americas Securities
New York
$38.3M -$14.2M -379,953 -26%
RBA
12
Richard Bernstein Advisors
New York
$32.9M +$674 +18 +0%
VDBMI
13
Van Den Berg Management I
Texas
$29.2M -$900K -24,020 -3%
JP Morgan Chase
14
JP Morgan Chase
New York
$23.2M +$21.6M +576,922 +847%
CG
15
Cutler Group
California
$20.6M +$18M +479,842 +513%
Bank of America
16
Bank of America
North Carolina
$18.2M -$3.8M -101,474 -17%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$13.7M +$358K +9,559 +3%
ACM
18
Arlington Capital Management
Illinois
$12.9M +$783K +20,888 +6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$12.2M +$1.95M +51,975 +18%
VF
20
Virtu Financial
New York
$11.3M -$23.9M -636,906 -67%
LPL Financial
21
LPL Financial
California
$9.96M +$2.63M +70,316 +35%
IG
22
ING Group
Netherlands
$8.28M +$7.3M +194,728 +990%
Jane Street
23
Jane Street
New York
$8.24M -$87.6M -2,337,264 -91%
WC
24
Wexford Capital
Florida
$6.74M +$3.29M +87,920 +88%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$6.57M -$5.81M -155,092 -46%

GDXJ Hedge Fund Activity: Q1 2017 in Review

177 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q1 2017, worth a combined $2.82B — up 32% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GDXJ positions and 20 closed out — a net gain of 14 holders — while 50 added to existing stakes and 49 trimmed.

The largest buyer was Credit Suisse, adding an estimated $526M. The largest seller was UBS Group, cutting an estimated $185M.

  • 177 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q1 2017, up from 165 in Q4 2016.
  • Funds reported $2.82B of VanEck Junior Gold Miners ETF stock for Q1 2017, up 32% quarter-over-quarter.
  • 34 funds opened new VanEck Junior Gold Miners ETF positions in Q1 2017 and 20 closed out, a net change of +14 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q1 2017 was Credit Suisse, an estimated $526M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q1 2017 was UBS Group, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2017.