VanEck Rare Earth/Strategic Metals ETF
REMX
22 hedge funds and large institutions have $4.6M invested in VanEck Rare Earth/Strategic Metals ETF in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
9% more capital invested
Capital invested by funds: $4.21M → $4.6M (+$394K)
0.17% more ownership
Funds ownership: 1.48% → 1.65% (+0.17%)
15% less funds holding
Funds holding: 26 → 22 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $358K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$531K |
| 2 |
Jane Street
New York
|
+$314K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$216K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$210K |
| 5 |
Morgan Stanley
New York
|
+$23.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$347K |
| 2 |
Barclays
London,
United Kingdom
|
-$157K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$142K |
| 4 |
LPL Financial
San Diego,
California
|
-$121K |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$81.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -68 | Closed |
|
|
S
27
SignatureFD
Atlanta,
Georgia
| – | -$4K | -36 | Closed |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -25 | Closed |
|
REMX Hedge Fund Activity: Q2 2014 in Review
22 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q2 2014, worth a combined $4.6M — up 9.4% from $4.21M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of REMX and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, adding an estimated $531K. The largest seller was Citadel Advisors, exiting entirely with an estimated $347K sold.
- 22 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q2 2014, down from 26 in Q1 2014.
- Funds reported $4.6M of VanEck Rare Earth/Strategic Metals ETF stock for Q2 2014, up 9.4% quarter-over-quarter.
- 2 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q2 2014 and 6 closed out, a net change of -4 holders.
- The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $531K added.
- The largest VanEck Rare Earth/Strategic Metals ETF seller in Q2 2014 was Citadel Advisors, an estimated $347K sold.
Based on aggregated 13F filings for Q2 2014.