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VanEck Junior Gold Miners ETF

294 hedge funds and large institutions have $2.39B invested in VanEck Junior Gold Miners ETF in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 72 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

39% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 72

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more call options, than puts

Call options by funds: $346M | Put options by funds: $312M

4% more funds holding

Funds holding: 282294 (+12)

4% less capital invested

Capital invested by funds: $2.48B → $2.39B (-$88.1M)

4.17% less ownership

Funds ownership: 49.53%45.36% (-4.2%)

Holders
294
Holders Change
+12
Holders Change %
+4.26%
% of All Funds
5.12%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
45
Increased
100
Reduced
72
Closed
32
Calls
$346M
Puts
$312M
Net Calls
+$34M
Net Calls Change
+$105M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$295M +$255M +5,048,269 +397%
Rafferty Asset Management
2
Rafferty Asset Management
New York
$241M -$13.6M -270,391 -5%
Citigroup
3
Citigroup
New York
$194M -$57.4M -1,136,373 -22%
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$161M +$45.2M +896,000 +35%
Bessemer Group
5
Bessemer Group
New Jersey
$127M +$50.7M +1,004,500 +59%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$115M -$15.1M -300,147 -11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$92.8M -$911K -18,041 -0.9%
Morgan Stanley
8
Morgan Stanley
New York
$90.1M +$1.08M +21,463 +1%
LIM
9
Lingotto Investment Management
United Kingdom
$85M +$14.7M +292,000 +19%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$63.2M +$26.9M +533,718 +91%
JP Morgan Chase
11
JP Morgan Chase
New York
$59.2M -$15.8M -312,715 -20%
Citadel Advisors
12
Citadel Advisors
Florida
$50.3M +$18.3M +362,915 +51%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.8M
Wells Fargo
14
Wells Fargo
California
$40.9M +$6.91M +136,900 +19%
Jane Street
15
Jane Street
New York
$40.6M +$16.4M +325,470 +60%
H
16
Hexavest
Quebec, Canada
$36.5M -$14.1M -279,136 -26%
DPRC
17
Deer Park Road Corp
Colorado
$34.8M
Bank of America
18
Bank of America
North Carolina
$33.7M +$182K +3,615 +0.5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$29.8M +$14.3M +284,267 +81%
UBS Group
20
UBS Group
Switzerland
$27.2M -$107M -2,116,564 -78%
APF
21
Alaska Permanent Fund
Alaska
$21.2M -$142M -2,816,336 -86%
CS
22
Credit Suisse
Switzerland
$20.3M +$21.3M +421,239 +3,137%
LPL Financial
23
LPL Financial
California
$19.4M -$104K -2,065 -0.5%
SAM
24
Stansberry Asset Management
Texas
$17.2M +$372K +7,372 +2%
Twin Tree Management
25
Twin Tree Management
Texas
$16.2M -$13.2M -261,593 -43%

GDXJ Hedge Fund Activity: Q2 2021 in Review

294 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q2 2021, worth a combined $2.39B — down 3.6% from $2.48B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new GDXJ positions and 32 closed out — a net gain of 13 holders — while 100 added to existing stakes and 72 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $255M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $304M sold.

  • 294 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q2 2021, up from 282 in Q1 2021.
  • Funds reported $2.39B of VanEck Junior Gold Miners ETF stock for Q2 2021, down 3.6% quarter-over-quarter.
  • 45 funds opened new VanEck Junior Gold Miners ETF positions in Q2 2021 and 32 closed out, a net change of +13 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q2 2021 was Toronto Dominion Bank, an estimated $255M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q2 2021 was Canada Pension Plan Investment Board, an estimated $304M sold.

Based on aggregated 13F filings for Q2 2021.