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VanEck Rare Earth/Strategic Metals ETF

45 hedge funds and large institutions have $18.2M invested in VanEck Rare Earth/Strategic Metals ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $782K

0.88% less ownership

Funds ownership: 4.29%3.4% (-0.88%)

2% less funds holding

Funds holding: 4645 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

41% less capital invested

Capital invested by funds: $31.1M → $18.2M (-$12.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
12
Closed
9
Calls
$1.27M
Puts
$782K
Net Calls
+$486K
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$41K -$5.24K -130 -11%
WWM
27
Willingdon Wealth Management
North Carolina
$41K +$3.63K +90 +9%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$30K -$24.6K -610 -43%
ASN
29
Advisory Services Network
Georgia
$21K
EDRH
30
Edmond de Rothschild Holding
Switzerland
$13K
CFGS
31
Concourse Financial Group Securities
Alabama
$11K -$5.81K -144 -33%
AA
32
AlphaMark Advisors
Kentucky
$11K
APA
33
American Portfolios Advisors
New York
$9.47K +$3.35K +83 +50%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$9K
SFS
35
Sowell Financial Services
Arkansas
$8K +$8.07K +200 New
SF
36
Synovus Financial
Georgia
$7K
FAAS
37
First Allied Advisory Services
California
$6K +$6.74K +167 New
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$4K
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.16K
BFEC
40
Benjamin F. Edwards & Company
Missouri
$1K
CFN
41
Cordasco Financial Network
Florida
$1K
LDFR
42
Lehman & Derafelo Financial Resources
Pennsylvania
$1K
PFGIA
43
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$686 +17 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
-$1.06M -23,274 Closed
JSL
45
JT Stratford LLC
Georgia
-$970K -21,287 Closed
CIBC World Market
46
CIBC World Market
Ontario, Canada
-$518K -11,372 Closed
Millennium Management
47
Millennium Management
New York
-$418K -9,163 Closed
Goldman Sachs
48
Goldman Sachs
New York
-$229K -5,029 Closed
G
49
Gainplan
Michigan
-$167K -3,667 Closed
Stifel Financial
50
Stifel Financial
Missouri
-$165K -3,617 Closed

REMX Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q3 2019, worth a combined $18.2M — down 41% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of REMX and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.76M. The largest seller was 3EDGE Asset Management, cutting an estimated $3.46M.

  • 45 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $18.2M of VanEck Rare Earth/Strategic Metals ETF stock for Q3 2019, down 41% quarter-over-quarter.
  • 8 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q3 2019 and 9 closed out, a net change of -1 holder.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q3 2019 was SG Americas Securities, an estimated $1.76M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q3 2019 was 3EDGE Asset Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2019.