VanEck Rare Earth/Strategic Metals ETF
REMX
24 hedge funds and large institutions have $4.4M invested in VanEck Rare Earth/Strategic Metals ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.
0.27% more ownership
Funds ownership: 2.29% → 2.56% (+0.27%)
15% less capital invested
Capital invested by funds: $5.16M → $4.4M (-$762K)
20% less funds holding
Funds holding: 30 → 24 (-6)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$485K |
| 2 |
Jane Street
New York
|
+$285K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$78.4K |
| 4 |
Morgan Stanley
New York
|
+$19.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$19.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AB
Atlas Brown
Louisville,
Kentucky
|
-$337K |
| 2 |
PBT
Pictet Bank & Trust
Nassau,
Bahamas
|
-$212K |
| 3 |
LPL Financial
San Diego,
California
|
-$104K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$97.6K |
| 5 |
Goldman Sachs
New York
|
-$77.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
26
Private Trust Company
Cleveland,
Ohio
| – | -$30K | -329 | Closed |
|
27
Schroder Investment Management Group
London,
United Kingdom
| – | -$23.1K | -257 | Closed |
|
|
HI
28
Hudock Inc
Williamsport,
Pennsylvania
| – | -$4K | -42 | Closed |
|
29
Ameriprise
Minneapolis,
Minnesota
| – | -$3K | -38 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2.08K | -26 | -96% |
|
|
NFG
31
Next Financial Group
Houston,
Texas
| – | -$1K | -12 | Closed |
|
REMX Hedge Fund Activity: Q4 2014 in Review
24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q4 2014, worth a combined $4.4M — down 15% from $5.16M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of REMX and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Royal Bank of Canada, adding an estimated $485K. The largest seller was Atlas Brown, exiting entirely with an estimated $337K sold.
- 24 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q4 2014, down from 30 in Q3 2014.
- Funds reported $4.4M of VanEck Rare Earth/Strategic Metals ETF stock for Q4 2014, down 15% quarter-over-quarter.
- 2 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q4 2014 and 8 closed out, a net change of -6 holders.
- The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $485K added.
- The largest VanEck Rare Earth/Strategic Metals ETF seller in Q4 2014 was Atlas Brown, an estimated $337K sold.
Based on aggregated 13F filings for Q4 2014.