VanEck Rare Earth/Strategic Metals ETF
REMX
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.
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: 46 → 45 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$1.76M |
| 2 |
Jane Street
New York
|
+$1.37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$605K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
3AM
3EDGE Asset Management
Naples,
Florida
|
-$3.46M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.32M |
| 3 |
Morgan Stanley
New York
|
-$2.81M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.06M |
| 5 |
JSL
JT Stratford LLC
Gainesville,
Georgia
|
-$970K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| – | -$66K | -1,450 | Closed |
|
|
MWC
52
MKD Wealth Coaches
Troy,
Michigan
| – | -$6K | -135 | Closed |
|
|
CAN
53
Claraphi Advisory Network
Aliso Viejo,
United States
| – | +$161 | +4 | New |
|
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.