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VanEck Junior Gold Miners ETF

265 hedge funds and large institutions have $1.77B invested in VanEck Junior Gold Miners ETF in 2023 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more call options, than puts

Call options by funds: $219M | Put options by funds: $82.8M

2.71% more ownership

Funds ownership: 43.71%46.42% (+2.7%)

10% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 71

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0% more funds holding

Funds holding: 264265 (+1)

2% less capital invested

Capital invested by funds: $1.81B → $1.77B (-$42.9M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
265
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
4.16%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
33
Increased
78
Reduced
71
Closed
32
Calls
$219M
Puts
$82.8M
Net Calls
+$136M
Net Calls Change
+$44.4M
Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$172M +$188M +4,824,395 New
Jane Street
2
Jane Street
New York
$162M +$61.1M +1,571,718 +53%
Rafferty Asset Management
3
Rafferty Asset Management
New York
$119M +$1.6M +41,278 +1%
LIM
4
Lingotto Investment Management
United Kingdom
$112M
SPC
5
Slate Path Capital
New York
$109M
Bessemer Group
6
Bessemer Group
New Jersey
$102M
Citigroup
7
Citigroup
New York
$81.8M -$23M -592,334 -21%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$80.2M +$3.42M +88,015 +4%
Morgan Stanley
9
Morgan Stanley
New York
$58.6M +$351K +9,027 +0.6%
Bank of America
10
Bank of America
North Carolina
$45.2M +$38.8M +998,705 +370%
HF
11
HRT Financial
New York
$43.3M +$43.7M +1,124,372 +1,264%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$42.8M -$14.3M -366,658 -23%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$39.8M -$74.2M -1,909,500 -63%
Teacher Retirement System of Texas
14
Teacher Retirement System of Texas
Texas
$33.4M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.7M +$3.83M +98,474 +12%
Two Sigma Investments
16
Two Sigma Investments
New York
$24.8M +$8.65M +222,590 +47%
UBS Group
17
UBS Group
Switzerland
$24.3M -$51.6M -1,327,559 -66%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$24.2M -$15.3M -394,543 -37%
HWA
19
Heartwood Wealth Advisors
Virginia
$22.5M +$382K +9,828 +2%
Wells Fargo
20
Wells Fargo
California
$20.6M -$685K -17,631 -3%
SVG
21
Sun Valley Gold
Idaho
$19.3M
LPL Financial
22
LPL Financial
California
$17.3M +$936K +24,078 +5%
Citadel Advisors
23
Citadel Advisors
Florida
$15.5M +$16.9M +435,672 New
CU
24
CQS (US)
New York
$15M +$16.3M +419,500 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$14M +$5.86M +150,700 +62%

GDXJ Hedge Fund Activity: Q2 2023 in Review

265 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q2 2023, worth a combined $1.77B — down 2.4% from $1.81B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new GDXJ positions and 32 closed out — a net gain of 1 holder — while 78 added to existing stakes and 71 trimmed.

The largest buyer was Jane Street, adding an estimated $61.1M. The largest seller was Toronto Dominion Bank, cutting an estimated $74.2M.

  • 265 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q2 2023, up from 264 in Q1 2023.
  • Funds reported $1.77B of VanEck Junior Gold Miners ETF stock for Q2 2023, down 2.4% quarter-over-quarter.
  • 33 funds opened new VanEck Junior Gold Miners ETF positions in Q2 2023 and 32 closed out, a net change of +1 holder.
  • The largest VanEck Junior Gold Miners ETF buyer in Q2 2023 was Jane Street, an estimated $61.1M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q2 2023 was Toronto Dominion Bank, an estimated $74.2M sold.

Based on aggregated 13F filings for Q2 2023.