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Of the 8 tracked institutions holding GDXJ, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +6.3pt. It's a gauge of who owns the name, not just how many.
Among the 8 tracked institutional investors we monitor, GDXJ (VANECK ETF TRUST) is held with a combined value of $77.89M across 649,136 shares. The largest holder is MILLENNIUM MANAGEMENT LLC with a position worth $43.00M (0.02% of their portfolio). 4 funds opened new positions in the most recent quarter. 2 funds increased their holdings.
Total Institutional Value
$77.89M
Total Shares Held
649,136
Institutional Holders
8
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | $43.00M | 0.02% | New |
| 2 | CITADEL ADVISORS LLC | $21.11M | 0.01% | New |
| 3 | Point72 Asset Management, L.P. | $9.44M | 0.02% | New |
| 4 | FMR LLC | $1.84M | 0.00% | +0.6% |
| 5 | Gotham Asset Management, LLC | $1.38M | 0.00% | - |
| 6 | VANGUARD GROUP INC | $500.63K | 0.00% | - |
| 7 | AQR CAPITAL MANAGEMENT LLC | $422.78K | 0.00% | +39.7% |
| 8 | Fisher Asset Management, LLC | $205.68K | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| Thomas R Carper | Sell | Jul 7, 2020 |
As of the latest SEC 13F filings, MILLENNIUM MANAGEMENT LLC is the largest institutional holder of GDXJ with a position worth $43.00M, representing 0.02% of their portfolio. In total, 8 institutional investors hold GDXJ with a combined value of $77.89M.
In the most recent quarter, 4 funds opened a new position in GDXJ. Additionally, 2 increased their holdings.
Institutional investors hold $77.89M worth of GDXJ stock across 8 positions. The largest institutional holder is MILLENNIUM MANAGEMENT LLC with $43.00M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GDXJ, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GDXJ positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
None this quarter.
Last Close
$99.00
2026-07-27
YTD
-12.5%
39% of 52-week range
