VanEck Rare Earth/Strategic Metals ETF
REMX
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.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
31% more funds holding
Funds holding: 39 → 51 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.83M |
| 2 |
MBT
Montecito Bank & Trust
Santa Barbara,
California
|
+$2.67M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.11M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$892K |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.42M |
| 2 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$3.51M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$2.33M |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
-$2.13M |
| 5 |
SM
SG3 Management
Dorado,
Puerto Rico
|
-$1.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
51
Penserra Capital Management
Orinda,
California
| – | -$2.13M | -23,611 | Closed |
|
|
SM
52
SG3 Management
Dorado,
Puerto Rico
| – | -$1.82M | -20,167 | Closed |
|
53
Creative Planning
Overland Park,
Kansas
| – | -$424K | -4,701 | Closed |
|
54
SG Americas Securities
New York
| – | -$181K | -2,000 | Closed |
|
|
WEC
55
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$178K | -1,975 | Closed |
|
|
FAAS
56
First Allied Advisory Services
San Diego,
California
| – | -$15K | -167 | Closed |
|
|
TWA
57
TCI Wealth Advisors
Tucson,
Arizona
| – | +$181 | +2 | New |
|
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.