VanEck Rare Earth/Strategic Metals ETF
REMX
28 hedge funds and large institutions have $1.62M invested in VanEck Rare Earth/Strategic Metals ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 4 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0.85% less ownership
Funds ownership: 2.79% → 1.94% (-0.85%)
3% less funds holding
Funds holding: 29 → 28 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
42% less capital invested
Capital invested by funds: $2.79M → $1.62M (-$1.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$92.6K |
| 2 |
Morgan Stanley
New York
|
+$15.4K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
+$8.87K |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
+$2.22K |
| 5 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$788K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$159K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$62.8K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$59.6K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
26
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | – | – | – |
|
|
CFN
27
Cordasco Financial Network
Naples,
Florida
| $1K | – | – | – |
|
|
CG
28
Cutler Group
San Francisco,
California
| $1K | +$1.52K | +33 | New |
|
|
29
Simplex Trading
Chicago,
Illinois
| – | -$26K | -600 | Closed |
|
|
CIM
30
Cambria Investment Management
Manhattan Beach,
California
| – | -$10K | -224 | Closed |
|
|
RIA
31
Regal Investment Advisors
Kentwood,
Michigan
| – | -$2K | -48 | Closed |
|
|
RPG
32
Risk Paradigm Group
Austin,
Texas
| – | -$744 | -17 | Closed |
|
REMX Hedge Fund Activity: Q4 2015 in Review
28 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q4 2015, worth a combined $1.62M — down 42% from $2.79M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of REMX and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 9 added.
The largest buyer was LPL Financial, adding an estimated $92.6K. The largest seller was Citadel Advisors, cutting an estimated $788K.
- 28 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q4 2015, down from 29 in Q3 2015.
- Funds reported $1.62M of VanEck Rare Earth/Strategic Metals ETF stock for Q4 2015, down 42% quarter-over-quarter.
- 3 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
- The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q4 2015 was LPL Financial, an estimated $92.6K added.
- The largest VanEck Rare Earth/Strategic Metals ETF seller in Q4 2015 was Citadel Advisors, an estimated $788K sold.
Based on aggregated 13F filings for Q4 2015.