VanEck Rare Earth/Strategic Metals ETF
REMX
116 hedge funds and large institutions have $147M invested in VanEck Rare Earth/Strategic Metals ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 10 closing their positions.
400% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 10
127% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 15
124% more call options, than puts
Call options by funds: $20.1M | Put options by funds: $8.98M
77% more capital invested
Capital invested by funds: $83.2M → $147M (+$63.7M)
53% more funds holding
Funds holding: 76 → 116 (+40)
2.24% less ownership
Funds ownership: 25.87% → 23.62% (-2.2%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$8.37M |
| 2 |
Jane Street
New York
|
+$7.58M |
| 3 |
Morgan Stanley
New York
|
+$5.65M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$5.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPM
Meritage Portfolio Management
Overland Park,
Kansas
|
-$8.18M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$1.6M |
| 3 |
GCA
Greenwood Capital Associates
Greenwood,
South Carolina
|
-$1.36M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$1.25M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.09M |
REMX Hedge Fund Activity: Q1 2021 in Review
116 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q1 2021, worth a combined $147M — up 77% from $83.2M a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new REMX positions and 10 closed out — a net gain of 40 holders — while 34 added to existing stakes and 15 trimmed.
The largest buyer was LPL Financial, adding an estimated $8.37M. The largest seller was Meritage Portfolio Management, cutting an estimated $8.18M.
- 116 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q1 2021, up from 76 in Q4 2020.
- Funds reported $147M of VanEck Rare Earth/Strategic Metals ETF stock for Q1 2021, up 77% quarter-over-quarter.
- 50 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q1 2021 and 10 closed out, a net change of +40 holders.
- The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q1 2021 was LPL Financial, an estimated $8.37M added.
- The largest VanEck Rare Earth/Strategic Metals ETF seller in Q1 2021 was Meritage Portfolio Management, an estimated $8.18M sold.
Based on aggregated 13F filings for Q1 2021.