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VanEck Junior Gold Miners ETF

241 hedge funds and large institutions have $1.25B invested in VanEck Junior Gold Miners ETF in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 68 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $276M | Put options by funds: $135M

1% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 68

1.46% less ownership

Funds ownership: 44.88%43.42% (-1.5%)

4% less funds holding

Funds holding: 252241 (-11)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

13% less capital invested

Capital invested by funds: $1.43B → $1.25B (-$186M)

26% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 35

Holders
241
Holders Change
-11
Holders Change %
-4.37%
% of All Funds
4.15%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
26
Increased
67
Reduced
68
Closed
35
Calls
$276M
Puts
$135M
Net Calls
+$141M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$182M +$130M +4,203,921 +213%
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$100M +$12.7M +408,140 +14%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$95.8M -$16.6M -534,087 -14%
SPC
4
Slate Path Capital
New York
$90.3M +$23M +740,000 +32%
Bessemer Group
5
Bessemer Group
New Jersey
$83.9M -$109M -3,510,805 -55%
LIM
6
Lingotto Investment Management
United Kingdom
$71.7M -$4.47M -144,000 -6%
Morgan Stanley
7
Morgan Stanley
New York
$68.6M +$23.4M +753,952 +48%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$45.5M +$22.3M +718,602 +87%
Twin Tree Management
9
Twin Tree Management
Texas
$31.1M +$12.5M +401,959 +61%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$29.5M +$20.1M +647,590 +184%
Citigroup
11
Citigroup
New York
$29.2M -$11.3M -365,136 -27%
DPRC
12
Deer Park Road Corp
Colorado
$24.2M +$2.33M +75,000 +10%
Teacher Retirement System of Texas
13
Teacher Retirement System of Texas
Texas
$23.6M
UBS Group
14
UBS Group
Switzerland
$20.2M +$1.9M +61,201 +10%
JP Morgan Chase
15
JP Morgan Chase
New York
$20.1M -$23.1M -746,287 -52%
HWA
16
Heartwood Wealth Advisors
Virginia
$18.3M +$19M +612,461 +6,063%
Wells Fargo
17
Wells Fargo
California
$18.2M -$1.86M -59,925 -9%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$15M +$6.11M +196,936 +63%
Jane Street
19
Jane Street
New York
$13M -$35.8M -1,152,739 -72%
LPL Financial
20
LPL Financial
California
$11.9M +$562K +18,117 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$11.3M -$1.57M -50,659 -12%
HF
22
HRT Financial
New York
$9.49M -$4.14M -133,641 -29%
CCMT
23
CMT Capital Markets Trading
Germany
$9.44M +$2.69M +86,645 +37%
Millennium Management
24
Millennium Management
New York
$9.08M +$1.18M +38,104 +14%
CWM
25
Cadence Wealth Management
Massachusetts
$8.88M +$1.24M +39,943 +15%

GDXJ Hedge Fund Activity: Q3 2022 in Review

241 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q3 2022, worth a combined $1.25B — down 13% from $1.43B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of GDXJ and 26 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 67 added.

The largest buyer was Alaska Permanent Fund, adding an estimated $130M. The largest seller was Bessemer Group, cutting an estimated $109M.

  • 241 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q3 2022, down from 252 in Q2 2022.
  • Funds reported $1.25B of VanEck Junior Gold Miners ETF stock for Q3 2022, down 13% quarter-over-quarter.
  • 26 funds opened new VanEck Junior Gold Miners ETF positions in Q3 2022 and 35 closed out, a net change of -9 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q3 2022 was Alaska Permanent Fund, an estimated $130M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q3 2022 was Bessemer Group, an estimated $109M sold.

Based on aggregated 13F filings for Q3 2022.