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VanEck Rare Earth/Strategic Metals ETF

51 hedge funds and large institutions have $28M invested in VanEck Rare Earth/Strategic Metals ETF in 2018 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

31% more funds holding

Funds holding: 3951 (+12)

2.76% less ownership

Funds ownership: 6.97%4.21% (-2.8%)

17% less capital invested

Capital invested by funds: $33.8M → $28M (-$5.8M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

50% less call options, than puts

Call options by funds: $921K | Put options by funds: $1.85M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
+12
Holders Change %
+30.77%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
9
Reduced
11
Closed
6
Calls
$921K
Puts
$1.85M
Net Calls
-$926K
Net Calls Change
+$4.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$32K
CG
27
Cutler Group
California
$30K -$111K -1,233 -77%
TDC
28
Thompson Davis & Co
Virginia
$28K
Simplex Trading
29
Simplex Trading
Illinois
$26K -$15.4K -170 -35%
APA
30
American Portfolios Advisors
New York
$25.4K +$26K +288 +1,694%
IIC
31
Integrated Investment Consultants
Michigan
$24K +$25.6K +283 New
SEI Investments
32
SEI Investments
Pennsylvania
$19K +$20.2K +223 New
Citigroup
33
Citigroup
New York
$17K -$452 -5 -2%
AA
34
AlphaMark Advisors
Kentucky
$16K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$13K +$11.9K +132 +528%
IA
36
IFP Advisors
Florida
$8K
APP
37
Avantax Planning Partners
Iowa
$8K +$8.59K +95 New
SF
38
Synovus Financial
Georgia
$8K +$9.04K +100 New
RAM
39
Riggs Asset Management
Pennsylvania
$7K +$7.5K +83 New
GFP
40
Gryphon Financial Partners
Ohio
$6K
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.56K
SWM
42
SeaCrest Wealth Management
New York
$4K +$3.07K +34 +378%
GAM
43
Gemmer Asset Management
California
$4K +$4.52K +50 New
IWM
44
IHT Wealth Management
Illinois
$3K +$2.98K +33 New
BFEC
45
Benjamin F. Edwards & Company
Missouri
$2K
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
SWP
47
Stratos Wealth Partners
Ohio
$2K
Barclays
48
Barclays
United Kingdom
$1K
CFN
49
Cordasco Financial Network
Florida
$1K
TFA
50
Toth Financial Advisory
Virginia
$1K

REMX Hedge Fund Activity: Q1 2018 in Review

51 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q1 2018, worth a combined $28M — down 17% from $33.8M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REMX positions and 6 closed out — a net gain of 12 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $4.83M. The largest seller was Jane Street, cutting an estimated $4.42M.

  • 51 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q1 2018, up from 39 in Q4 2017.
  • Funds reported $28M of VanEck Rare Earth/Strategic Metals ETF stock for Q1 2018, down 17% quarter-over-quarter.
  • 18 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q1 2018 and 6 closed out, a net change of +12 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $4.83M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q1 2018 was Jane Street, an estimated $4.42M sold.

Based on aggregated 13F filings for Q1 2018.