Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANECK ETF TRUST (GDXJ)

463 + Investors. Track Smart Money conviction in GDXJ. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +46
Streak
4Q ▲
Buyers last Q
55%

Smart Money Signals — GDXJ

Based on 441 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added GDXJ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
441 hedge funds hold GDXJ right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q
+127 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

233 buying194 selling
Last quarter: 233 funds bought or added vs 194 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+29 vs last Q)

new funds entering per quarter
Funds opening a new GDXJ position: 65 → 74 → 71 → 100. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

50% of holders stayed for 2+ years

■ 50% conviction (2yr+) ■ 24% medium ■ 27% new
219 out of 441 hedge funds have held GDXJ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

49 → 65 → 74 → 71 → 100 new funds/Q
New funds entering each quarter: 65 → 74 → 71 → 100. A growing number of institutions are discovering GDXJ each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 11% 1-2yr ■ 31% new
Of 463 current holders: 267 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 33% AUM from major funds

33% from top-100 AUM funds
24 of 441 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GDXJ

How many hedge funds hold GDXJ — quarterly history vs. share price
Quarterly hedge fund ownership of GDXJ vs. share price

Market Analysis: GDXJ

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GDXJ

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

38 top-rated funds 19 high-conviction
Consensus
6.9
/ 10
breadth
×
Elite
4.9
/ 10
conviction
Hedge Fund Positioning: GDXJ
2026 Q1 Stats Unlock in 21 days 463 + Investors

Track Smart Money conviction in GDXJ. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 463 424 9.2%
13F Shares 53M 50M 5.55%
Total Value $6.00B $5.59B 7.35%
New Positions 103 73 +30
Increased Positions 160 163 -3
Closed Positions 58 38 +20
Reduced Positions 159 132 +27
Total Calls 18 22 -18.18%
Total Puts 21 24 -12.5%
PUT/CALL Ratio 1.17 1.09 Neutral

Statistics: GDXJ

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

463 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GDXJ. Verified SEC 13F-HR filings.

Top 25 institutional holders of GDXJ — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 ABBINGTON INVESTMENT GROUP 5.53% 79,138 $9.5M
2 Kercheville Advisors, LLC 3.28% 85,371 $10.2M
3 Heartwood Wealth Advisors LLC 3.12% 298,166 $35.8M
4 MRA Advisory Group 2.71% 55,337 $6.6M
5 TCFG WEALTH MANAGEMENT, LLC 2.46% 54,816 $6.6M
6 Corecam AG 2.11% 20,600 $2.5M
7 Realta Investment Advisors 1.97% 47,214 $5.7M
8 Vanderbilt University 1.89% 83,060 $10.0M
9 Corecam Pte. Ltd. 1.85% 35,480 $4.3M
10 CHELSEA COUNSEL CO 1.72% 35,260 $4.0M
11 ONE PLUS ONE WEALTH MANAGEMENT, LLC 1.35% 26,644 $3.2M
12 K.J. Harrison & Partners Inc 1.15% 58,305 $7.0M
13 RIA Advisory Group LLC 1.11% 38,976 $4.7M
14 Norman Fields, Gottscho Capital Management, LLC 1.10% 27,681 $3.3M
15 Tactive Advisors, LLC 0.83% 24,416 $2.9M
16 Marathon Strategic Advisors, LLC 0.82% 9,441 $1.1M
17 PCG Wealth Advisors, LLC 0.71% 23,539 $2.8M
18 Holcombe Financial, Inc. 0.60% 8,474 $1.0M
19 Everstar Asset Management, LLC 0.57% 8,925 $1.1M
20 Grand Central Investment Group 0.57% 6,368 $764K
21 HARBOR INVESTMENT ADVISORY, LLC 0.56% 59,432 $7.1M
22 IFC & Insurance Marketing, Inc. 0.40% 3,202 $384K
23 TPG Advisors LLC 0.29% 3,907 $469K
24 Ballew Advisors, Inc 0.29% 4,001 $512K
25 PARSONS CAPITAL MANAGEMENT INC/RI 0.27% 49,693 $6.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VANECK ETF TRUST (GDXJ)

What does the Smart Money Trend signal show for GDXJ?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added GDXJ than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GDXJ?

Slight buying edge — 55% buying: Last quarter: 233 funds bought or added vs 194 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GDXJ holders?

Strong quality — 33% AUM from major funds: 24 of 441 holders rank in the top 100 by AUM, accounting for 33% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GDXJ?

50% of holders stayed for 2+ years: 219 out of 441 hedge funds have held GDXJ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.