We are live on ! Find out more
GDXJ icon

VanEck Junior Gold Miners ETF

276 hedge funds and large institutions have $2.78B invested in VanEck Junior Gold Miners ETF in 2020 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 92 increasing their positions, 74 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 74

18% more call options, than puts

Call options by funds: $655M | Put options by funds: $555M

15% more capital invested

Capital invested by funds: $2.43B → $2.78B (+$356M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

0% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 53

0.53% less ownership

Funds ownership: 46.05%45.52% (-0.53%)

1% less funds holding

Funds holding: 278276 (-2)

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
5.57%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.38%
New
53
Increased
92
Reduced
74
Closed
53
Calls
$655M
Puts
$555M
Net Calls
+$100M
Net Calls Change
+$92.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$485M +$121M +2,098,400 +32%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$330M +$268M +4,654,520 +357%
APF
3
Alaska Permanent Fund
Alaska
$188M +$27.1M +470,584 +16%
H
4
Hexavest
Quebec, Canada
$151M +$4.11M +71,232 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$135M +$35.3M +611,672 +33%
UBS Group
6
UBS Group
Switzerland
$133M -$184M -3,199,199 -57%
Morgan Stanley
7
Morgan Stanley
New York
$117M -$1.53M -26,516 -1%
Canada Pension Plan Investment Board
8
Canada Pension Plan Investment Board
Ontario, Canada
$111M -$95.1M -1,650,000 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M +$23.9M +415,000 +28%
CS
10
Credit Suisse
Switzerland
$80.1M -$123M -2,140,762 -60%
JP Morgan Chase
11
JP Morgan Chase
New York
$64.4M +$6.95M +120,581 +12%
Bank of Nova Scotia
12
Bank of Nova Scotia
Ontario, Canada
$60.3M +$1.16M +20,098 +2%
Wells Fargo
13
Wells Fargo
California
$50.5M +$5.55M +96,230 +12%
DPRC
14
Deer Park Road Corp
Colorado
$41.2M +$42.9M +745,000 New
Bank of America
15
Bank of America
North Carolina
$39.5M +$7.65M +132,743 +23%
Citadel Advisors
16
Citadel Advisors
Florida
$36.8M -$7.17M -124,394 -16%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$33.2M +$34.6M +600,000 New
LPL Financial
18
LPL Financial
California
$25.7M +$5.72M +99,189 +27%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$25.3M +$3.56M +61,700 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$24.3M +$8.94M +155,023 +55%
Jane Street
21
Jane Street
New York
$21.8M +$22.6M +392,918 New
PVH
22
Psagot Value Holdings
Israel
$21.4M -$3.04M -52,686 -12%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$20.6M -$14M -242,429 -40%
SAM
24
Stansberry Asset Management
Texas
$19.7M -$11.6K -202 -0.1%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$18.3M +$19.1M +331,237 New

GDXJ Hedge Fund Activity: Q3 2020 in Review

276 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q3 2020, worth a combined $2.78B — up 15% from $2.43B a quarter earlier.

Fund positioning in GDXJ was balanced in Q3 2020: 53 funds opened new positions, 53 closed out, 92 added to existing stakes and 74 trimmed.

The largest buyer was Rafferty Asset Management, adding an estimated $268M. The largest seller was UBS Group, cutting an estimated $184M.

  • 276 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q3 2020, down from 278 in Q2 2020.
  • Funds reported $2.78B of VanEck Junior Gold Miners ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 53 funds opened new VanEck Junior Gold Miners ETF positions in Q3 2020 and 53 closed out, a net change of 0 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q3 2020 was Rafferty Asset Management, an estimated $268M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q3 2020 was UBS Group, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2020.