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VanEck Junior Gold Miners ETF

181 hedge funds and large institutions have $3.24B invested in VanEck Junior Gold Miners ETF in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $2.92B → $3.24B (+$326M)

1.83% more ownership

Funds ownership: 65.05%66.88% (+1.8%)

8% less funds holding

Funds holding: 196181 (-15)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

13% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 53

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

53% less call options, than puts

Call options by funds: $111M | Put options by funds: $234M

Holders
181
Holders Change
-15
Holders Change %
-7.65%
% of All Funds
4.14%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.16%
New
21
Increased
46
Reduced
53
Closed
34
Calls
$111M
Puts
$234M
Net Calls
-$123M
Net Calls Change
-$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$654M +$250M +7,603,248 +61%
Wells Fargo
2
Wells Fargo
California
$418M +$312M +9,470,561 +285%
UBS Group
3
UBS Group
Switzerland
$397M -$32.9M -998,976 -8%
H
4
Hexavest
Quebec, Canada
$279M +$13.2M +401,835 +5%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$246M +$77.1M +2,342,273 +45%
Deutsche Bank
6
Deutsche Bank
Germany
$226M -$170M -5,174,155 -43%
CS
7
Credit Suisse
Switzerland
$174M -$31.7M -963,738 -15%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$131M +$132M +4,000,000 +351,185%
Morgan Stanley
9
Morgan Stanley
New York
$100M -$68.2M -2,070,500 -40%
Bessemer Group
10
Bessemer Group
New Jersey
$85.2M -$43.1M -1,309,555 -33%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$79.7M -$20.6M -625,361 -20%
HSBC Holdings
12
HSBC Holdings
United Kingdom
$66.6M +$32.8M +995,191 +95%
SG Americas Securities
13
SG Americas Securities
New York
$64.2M -$946K -28,741 -1%
RBA
14
Richard Bernstein Advisors
New York
$34.8M -$5.35M -162,525 -13%
Jane Street
15
Jane Street
New York
$24.7M -$51.8M -1,573,705 -68%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$15M -$17.5M -531,921 -54%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$14.1M +$1.99M +60,352 +16%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$12.2M -$772K -23,428 -6%
Bank of America
19
Bank of America
North Carolina
$11.5M -$3.49M -106,011 -23%
TM
20
Thiel Macro
California
$11.4M +$3.29M +100,000 +40%
CG
21
Cutler Group
California
$10.1M -$691K -20,993 -6%
Barclays
22
Barclays
United Kingdom
$8.76M -$2.77M -84,217 -24%
FTIOP
23
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.58M
Twin Tree Management
24
Twin Tree Management
Texas
$6.79M +$3.68M +111,766 +117%
Citadel Advisors
25
Citadel Advisors
Florida
$6.77M -$18.9M -572,952 -73%

GDXJ Hedge Fund Activity: Q2 2018 in Review

181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q2 2018, worth a combined $3.24B — up 11% from $2.92B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of GDXJ and 21 opened new positions — a net loss of 13 holders — while 53 trimmed existing stakes and 46 added.

The largest buyer was Wells Fargo, adding an estimated $312M. The largest seller was Deutsche Bank, cutting an estimated $170M.

  • 181 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q2 2018, down from 196 in Q1 2018.
  • Funds reported $3.24B of VanEck Junior Gold Miners ETF stock for Q2 2018, up 11% quarter-over-quarter.
  • 21 funds opened new VanEck Junior Gold Miners ETF positions in Q2 2018 and 34 closed out, a net change of -13 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q2 2018 was Wells Fargo, an estimated $312M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q2 2018 was Deutsche Bank, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2018.