VanEck Rare Earth/Strategic Metals ETF
REMX
21 hedge funds and large institutions have $719K invested in VanEck Rare Earth/Strategic Metals ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
1.13% less ownership
Funds ownership: 1.94% → 0.81% (-1.1%)
25% less funds holding
Funds holding: 28 → 21 (-7)
56% less capital invested
Capital invested by funds: $1.62M → $719K (-$904K)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
86% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$13K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$5.94K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.38K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.13K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$282K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$223K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$150K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$94.6K |
| 5 |
Morgan Stanley
New York
|
-$57.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| – | -$13K | -312 | Closed |
|
|
CCS
27
Crosspoint Capital Strategies
Orinda,
California
| – | -$4K | -48 | Closed |
|
|
CG
28
Cutler Group
San Francisco,
California
| – | -$1K | -33 | Closed |
|
REMX Hedge Fund Activity: Q1 2016 in Review
21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q1 2016, worth a combined $719K — down 56% from $1.62M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of REMX and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $13K. The largest seller was Jane Street, exiting entirely with an estimated $282K sold.
- 21 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q1 2016, down from 28 in Q4 2015.
- Funds reported $719K of VanEck Rare Earth/Strategic Metals ETF stock for Q1 2016, down 56% quarter-over-quarter.
- 1 fund opened new VanEck Rare Earth/Strategic Metals ETF positions in Q1 2016 and 7 closed out, a net change of -6 holders.
- The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $13K added.
- The largest VanEck Rare Earth/Strategic Metals ETF seller in Q1 2016 was Jane Street, an estimated $282K sold.
Based on aggregated 13F filings for Q1 2016.