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VanEck Rare Earth/Strategic Metals ETF

132 hedge funds and large institutions have $114M invested in VanEck Rare Earth/Strategic Metals ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $2.92M

0.04% more ownership

Funds ownership: 27.89%27.93% (+0.04%)

4% less funds holding

Funds holding: 137132 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less capital invested

Capital invested by funds: $138M → $114M (-$23.5M)

50% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
23
Reduced
46
Closed
25
Calls
$5.6M
Puts
$2.92M
Net Calls
+$2.68M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
26
Concourse Financial Group Securities
Alabama
$853K +$73.9K +1,252 +10%
1WA
27
180 Wealth Advisors
Washington
$802K +$163K +2,756 +27%
Stifel Financial
28
Stifel Financial
Missouri
$802K -$28.6K -485 -4%
Citadel Advisors
29
Citadel Advisors
Florida
$740K -$121K -2,051 -15%
AAS
30
Avantax Advisory Services
Texas
$685K -$55.9K -947 -8%
KAS
31
Kestra Advisory Services
Texas
$634K +$49.9K +845 +9%
DC
32
Davenport & Co
Virginia
$630K -$11.3K -191 -2%
SWIG
33
Strategic Wealth Investment Group
Kentucky
$611K +$295 +5 +0.1%
CFG
34
Cooper Financial Group
California
$554K -$236 -4 -0%
Osaic Holdings
35
Osaic Holdings
Arizona
$488K -$856K -14,488 -65%
KC
36
Kepos Capital
New York
$483K +$463K +7,847 New
WWM
37
Whalen Wealth Management
Nevada
$475K +$455K +7,710 New
GA
38
Greytown Advisors
Florida
$469K
FIM
39
Freedom Investment Management
Connecticut
$454K -$76.2K -1,290 -15%
IAA
40
Ironsides Asset Advisors
North Carolina
$430K -$75K -1,270 -15%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$411K -$59.4K -1,006 -13%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$407K +$2.77K +47 +0.7%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$372K +$11.9K +201 +3%
ECM
44
Evergreen Capital Management
Washington
$363K
NA
45
NewEdge Advisors
Louisiana
$361K -$31.7K -536 -8%
CAN
46
Cetera Advisor Networks
California
$354K -$51.8K -878 -13%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$348K -$24.1K -408 -7%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$326K +$94.3K +1,597 +44%
AssetMark Inc
49
AssetMark Inc
California
$325K +$159K +2,697 +104%
RJA
50
Raymond James & Associates
Florida
$318K -$102K -1,733 -25%

REMX Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q4 2023, worth a combined $114M — down 17% from $138M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of REMX and 21 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 23 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.62M. The largest seller was Old Mission Capital, exiting entirely with an estimated $9.18M sold.

  • 132 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q4 2023, down from 137 in Q3 2023.
  • Funds reported $114M of VanEck Rare Earth/Strategic Metals ETF stock for Q4 2023, down 17% quarter-over-quarter.
  • 21 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q4 2023 and 25 closed out, a net change of -4 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $3.62M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q4 2023 was Old Mission Capital, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2023.