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VanEck Rare Earth/Strategic Metals ETF

36 hedge funds and large institutions have $7.86M invested in VanEck Rare Earth/Strategic Metals ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more call options, than puts

Call options by funds: $491K | Put options by funds: $207K

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

1.24% less ownership

Funds ownership: 3.53%2.3% (-1.2%)

23% less funds holding

Funds holding: 4736 (-11)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

61% less capital invested

Capital invested by funds: $20.2M → $7.86M (-$12.4M)

Holders
36
Holders Change
-11
Holders Change %
-23.4%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
11
Closed
16
Calls
$491K
Puts
$207K
Net Calls
+$284K
Net Calls Change
-$425K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
26
American Portfolios Advisors
New York
$7.04K
AA
27
AlphaMark Advisors
Kentucky
$5K
SF
28
Synovus Financial
Georgia
$5K
CFGS
29
Concourse Financial Group Securities
Alabama
$3K -$3.17K -88 -44%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$2K -$324 -9 -9%
LDFR
31
Lehman & Derafelo Financial Resources
Pennsylvania
$1K
3AM
32
3EDGE Asset Management
Florida
-$3.32M -82,433 Closed
CS
33
Credit Suisse
Switzerland
-$2.69M -66,667 Closed
SG Americas Securities
34
SG Americas Securities
New York
-$1.76M -43,667 Closed
PHIMC
35
Private Harbour Investment Management & Counsel
Ohio
-$1M -24,948 Closed
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
-$759K -18,835 Closed
Citadel Advisors
37
Citadel Advisors
Florida
-$544K -15,123 Closed
FCC
38
Florin Court Capital
United Kingdom
-$514K -12,769 Closed
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
-$311K -7,700 Closed
TMC
40
Trellus Management Company
Florida
-$301K -7,467 Closed
USGIU
41
U.S. Global Investors (USGI)
Texas
-$218K -5,417 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
-$174K -4,285 Closed
Simplex Trading
43
Simplex Trading
Illinois
-$154K -3,839 Closed
CAAS
44
Capital Asset Advisory Services
Michigan
-$7K -177 Closed
BFEC
45
Benjamin F. Edwards & Company
Missouri
-$1K -21 Closed
CFN
46
Cordasco Financial Network
Florida
-$1K -17 Closed
Fidelity Investments
47
Fidelity Investments
Massachusetts
-$576 -16 -94%
CAN
48
Claraphi Advisory Network
United States
+$144 +4 New
WCG
49
Weaver Consulting Group
California
+$252 +7 New

REMX Hedge Fund Activity: Q1 2020 in Review

36 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q1 2020, worth a combined $7.86M — down 61% from $20.2M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of REMX and 7 opened new positions — a net loss of 9 holders — while 11 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.19M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $3.32M sold.

  • 36 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $7.86M of VanEck Rare Earth/Strategic Metals ETF stock for Q1 2020, down 61% quarter-over-quarter.
  • 7 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q1 2020 and 16 closed out, a net change of -9 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q1 2020 was Jane Street, an estimated $1.19M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q1 2020 was 3EDGE Asset Management, an estimated $3.32M sold.

Based on aggregated 13F filings for Q1 2020.