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VanEck Junior Gold Miners ETF

295 hedge funds and large institutions have $2.35B invested in VanEck Junior Gold Miners ETF in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $272M | Put options by funds: $220M

7% more capital invested

Capital invested by funds: $2.2B → $2.35B (+$151M)

1.11% more ownership

Funds ownership: 50%51.11% (+1.1%)

8% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 86

0% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 41

2% less funds holding

Funds holding: 301295 (-6)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

Holders
295
Holders Change
-6
Holders Change %
-1.99%
% of All Funds
4.25%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.2%
New
41
Increased
93
Reduced
86
Closed
41
Calls
$272M
Puts
$220M
Net Calls
+$52.6M
Net Calls Change
-$626M
Name Holding Trade Value Shares
Change
Change in
Stake
APF
1
Alaska Permanent Fund
Alaska
$316M +$42.5M +1,230,234 +18%
SPC
2
Slate Path Capital
New York
$133M +$4.08M +118,000 +4%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$118M +$10.2M +295,479 +11%
LIM
4
Lingotto Investment Management
United Kingdom
$117M -$9.85M -285,000 -9%
Rafferty Asset Management
5
Rafferty Asset Management
New York
$113M +$9.04M +261,468 +10%
Bessemer Group
6
Bessemer Group
New Jersey
$110M
Citigroup
7
Citigroup
New York
$106M -$24.7M -714,415 -21%
Jane Street
8
Jane Street
New York
$102M +$47.2M +1,365,157 +108%
UBS Group
9
UBS Group
Switzerland
$95.4M +$4.69M +135,622 +6%
JP Morgan Chase
10
JP Morgan Chase
New York
$86.1M +$26.5M +767,924 +53%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$83.3M -$18M -521,617 -20%
Morgan Stanley
12
Morgan Stanley
New York
$77.4M -$77.9M -2,252,666 -53%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$56.2M +$24.9M +720,329 +99%
RCMU
14
Rokos Capital Management (UK)
United Kingdom
$55.1M +$49.2M +1,422,147 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$53.2M +$50.1K +1,450 +0.1%
Twin Tree Management
16
Twin Tree Management
Texas
$33.7M -$10.7M -310,036 -26%
Wells Fargo
17
Wells Fargo
California
$33.1M +$739K +21,366 +3%
PP
18
Praetorian PR
Puerto Rico
$31M +$27.7M +800,000 New
HWA
19
Heartwood Wealth Advisors
Virginia
$28.1M +$2.55M +73,743 +11%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$27.9M +$24.2M +700,758 +3,410%
HF
21
HRT Financial
New York
$27.8M +$6.53M +189,044 +36%
CAN
22
Cetera Advisor Networks
California
$26.7M +$7.3M +211,246 +44%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$21.5M -$1.71M -49,500 -8%
PAEMF
24
Panview Asian Equity Master Fund
Hong Kong
$20M +$17.8M +515,000 New
MFS
25
Mirabella Financial Services
United Kingdom
$19.4M +$17.4M +501,985 New

GDXJ Hedge Fund Activity: Q1 2024 in Review

295 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Junior Gold Miners ETF (GDXJ) for Q1 2024, worth a combined $2.35B — up 6.9% from $2.2B a quarter earlier.

Fund positioning in GDXJ was balanced in Q1 2024: 41 funds opened new positions, 41 closed out, 93 added to existing stakes and 86 trimmed.

The largest buyer was Rokos Capital Management (UK), opening a new position worth an estimated $49.2M. The largest seller was Morgan Stanley, cutting an estimated $77.9M.

  • 295 institutional investors held VanEck Junior Gold Miners ETF (GDXJ) as of Q1 2024, down from 301 in Q4 2023.
  • Funds reported $2.35B of VanEck Junior Gold Miners ETF stock for Q1 2024, up 6.9% quarter-over-quarter.
  • 41 funds opened new VanEck Junior Gold Miners ETF positions in Q1 2024 and 41 closed out, a net change of 0 holders.
  • The largest VanEck Junior Gold Miners ETF buyer in Q1 2024 was Rokos Capital Management (UK), an estimated $49.2M added.
  • The largest VanEck Junior Gold Miners ETF seller in Q1 2024 was Morgan Stanley, an estimated $77.9M sold.

Based on aggregated 13F filings for Q1 2024.