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VanEck Junior Gold Miners ETF

205 hedge funds and large institutions have $2.59B invested in VanEck Junior Gold Miners ETF in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 66 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 15

71% more funds holding in top 10

Funds holding in top 10: 712 (+5)

32% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 50

17% more funds holding

Funds holding: 175205 (+30)

8% more capital invested

Capital invested by funds: $2.39B → $2.59B (+$193M)

3.36% more ownership

Funds ownership: 59.3%62.66% (+3.4%)

6% less call options, than puts

Call options by funds: $379M | Put options by funds: $404M

Holders
205
Holders Change
+30
Holders Change %
+17.14%
% of All Funds
4.5%
Holding in Top 10
12
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+71.43%
% of All Funds
0.26%
New
45
Increased
66
Reduced
50
Closed
15
Calls
$379M
Puts
$404M
Net Calls
-$25.8M
Net Calls Change
+$57.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$399M +$38.8M +1,000,000 +10%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$308M +$255M +6,575,655 +345%
H
3
Hexavest
Quebec, Canada
$232M +$133M +3,436,736 +116%
AIMCA
4
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$181M +$58.2M +1,500,000 +43%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$153M -$188M -4,834,502 -53%
Bessemer Group
6
Bessemer Group
New Jersey
$145M -$388 -10 -0%
SG Americas Securities
7
SG Americas Securities
New York
$103M +$79.1M +2,038,186 +253%
UBS Group
8
UBS Group
Switzerland
$85.3M -$433M -11,154,953 -83%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$81M +$85.5M +2,202,797 +7,358%
XS
10
XR Securities
Illinois
$78.5M +$84M +2,165,175 New
Citadel Advisors
11
Citadel Advisors
Florida
$77.8M -$12.7M -327,529 -13%
Millennium Management
12
Millennium Management
New York
$68.6M +$73.4M +1,892,342 New
Morgan Stanley
13
Morgan Stanley
New York
$48.2M -$23.4M -603,360 -31%
HF
14
HRT Financial
New York
$44.9M +$10.1M +259,161 +27%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$39.1M +$41.8M +1,077,882 New
Jane Street
16
Jane Street
New York
$38.7M -$28.1M -723,506 -40%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$36.7M +$38.7M +997,710 +6,514%
CS
18
Credit Suisse
Switzerland
$32.6M +$11.2M +287,822 +47%
Squarepoint
19
Squarepoint
New York
$25.8M -$38.6M -995,678 -58%
VF
20
Virtu Financial
New York
$25.2M +$27M +696,036 New
SR
21
Sloane Robinson
United Kingdom
$19.4M -$13.8M -356,800 -40%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$15.9M -$19.7M -507,578 -54%
PVH
23
Psagot Value Holdings
Israel
$14.8M -$167K -4,300 -1%
SC
24
Sepio Capital
Utah
$14.5M +$9.31M +239,792 +150%
WAM
25
Weiss Asset Management
Massachusetts
$13.5M +$8.47M +218,150 +142%

GDXJ Hedge Fund Activity: Q3 2019 in Review

205 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q3 2019, worth a combined $2.59B — up 8.1% from $2.39B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GDXJ positions and 15 closed out — a net gain of 30 holders — while 66 added to existing stakes and 50 trimmed.

The largest buyer was Rafferty Asset Management, adding an estimated $255M. The largest seller was UBS Group, cutting an estimated $433M.

  • 205 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q3 2019, up from 175 in Q2 2019.
  • Funds reported $2.59B of VanEck Junior Gold Miners ETF stock for Q3 2019, up 8.1% quarter-over-quarter.
  • 45 funds opened new VanEck Junior Gold Miners ETF positions in Q3 2019 and 15 closed out, a net change of +30 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q3 2019 was Rafferty Asset Management, an estimated $255M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q3 2019 was UBS Group, an estimated $433M sold.

Based on aggregated 13F filings for Q3 2019.