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VanEck Rare Earth/Strategic Metals ETF

25 hedge funds and large institutions have $7.36M invested in VanEck Rare Earth/Strategic Metals ETF in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more capital invested

Capital invested by funds: $4.75M → $7.36M (+$2.61M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

4% more funds holding

Funds holding: 2425 (+1)

1.66% more ownership

Funds ownership: 0.31%1.97% (+1.7%)

84% less call options, than puts

Call options by funds: $368K | Put options by funds: $2.26M

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
5
Closed
5
Calls
$368K
Puts
$2.26M
Net Calls
-$1.9M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$2.2M +$1.24M +10,178 +138%
LPL Financial
2
LPL Financial
California
$1.18M -$8.27K -68 -0.7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$896K +$867K +7,132 New
Barclays
4
Barclays
United Kingdom
$595K +$435K +3,579 +285%
Morgan Stanley
5
Morgan Stanley
New York
$460K +$170K +1,402 +62%
AWA
6
AmeriServ Wealth Advisors
Pennsylvania
$421K +$407K +3,350 New
Wells Fargo
7
Wells Fargo
California
$418K -$19.6K -161 -5%
VKH
8
Virtu KCG Holdings
New York
$405K +$392K +3,222 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$341K -$44.9K -369 -12%
Bank of America
10
Bank of America
North Carolina
$114K +$108K +892 +4,695%
AIG
11
American International Group
New York
$95.8K
PTC
12
Private Trust Company
Ohio
$66K +$3.04K +25 +5%
US Bancorp
13
US Bancorp
Minnesota
$45K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$42K +$9.48K +78 +30%
Citigroup
15
Citigroup
New York
$26K -$486 -4 -2%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$16K +$15.2K +125 New
ACM
17
Antonetti Capital Management
Florida
$10K
RIA
18
Regal Investment Advisors
Michigan
$6K
HI
19
Hudock Inc
Pennsylvania
$5K +$5.11K +42 New
HDIM
20
Hanson & Doremus Investment Management
Vermont
$3K -$122 -1 -4%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$3K
NES
22
New England Securities
New York
$3K +$3.04K +25 New
ARMC
23
American Research & Management Company
Massachusetts
$2K
Ameriprise
24
Ameriprise
Minnesota
$2K
MIM
25
Macroview Investment Management
Maryland
$2K +$2.07K +17 New

REMX Hedge Fund Activity: Q3 2013 in Review

25 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q3 2013, worth a combined $7.36M — up 55% from $4.75M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new REMX positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, adding an estimated $1.24M. The largest seller was Goldman Sachs, exiting entirely with an estimated $884K sold.

  • 25 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q3 2013, up from 24 in Q2 2013.
  • Funds reported $7.36M of VanEck Rare Earth/Strategic Metals ETF stock for Q3 2013, up 55% quarter-over-quarter.
  • 7 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q3 2013 and 5 closed out, a net change of +2 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q3 2013 was Jane Street, an estimated $1.24M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q3 2013 was Goldman Sachs, an estimated $884K sold.

Based on aggregated 13F filings for Q3 2013.