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VanEck Rare Earth/Strategic Metals ETF

26 hedge funds and large institutions have $4.21M invested in VanEck Rare Earth/Strategic Metals ETF in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.52% less ownership

Funds ownership: 2%1.48% (-0.52%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

26% less capital invested

Capital invested by funds: $5.72M → $4.21M (-$1.51M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$1.09M +$127K +1,197 +13%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$664K -$107K -1,003 -14%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$545K -$637K -5,996 -54%
Wells Fargo
4
Wells Fargo
California
$433K +$59.3K +558 +16%
Citadel Advisors
5
Citadel Advisors
Florida
$347K +$346K +3,259 New
Morgan Stanley
6
Morgan Stanley
New York
$262K -$56.5K -532 -18%
Barclays
7
Barclays
United Kingdom
$233K -$123K -1,163 -34%
Bank of America
8
Bank of America
North Carolina
$193K +$168K +1,578 +663%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$81.6K
Credit Agricole
10
Credit Agricole
France
$74K +$74.3K +700 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$59K +$4.46K +42 +8%
PTC
12
Private Trust Company
Ohio
$57K
US Bancorp
13
US Bancorp
Minnesota
$38K
AIG
14
American International Group
New York
$36.9K
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$34K
Citigroup
16
Citigroup
New York
$19K -$106 -1 -0.6%
WTC
17
WhitTier Trust Company
Nevada
$8K +$8.39K +79 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.22K +68 New
RIA
19
Regal Investment Advisors
Michigan
$5K +$5.1K +48 New
HI
20
Hudock Inc
Pennsylvania
$4K
S
21
SignatureFD
Georgia
$4K
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$3K
NES
23
New England Securities
New York
$3K
CFN
24
Cordasco Financial Network
Florida
$2K
MIM
25
Macroview Investment Management
Maryland
$2K

REMX Hedge Fund Activity: Q1 2014 in Review

26 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q1 2014, worth a combined $4.21M — down 26% from $5.72M a quarter earlier.

Fund positioning in REMX was balanced in Q1 2014: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $346K. The largest seller was Jane Street, exiting entirely with an estimated $689K sold.

  • 26 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $4.21M of VanEck Rare Earth/Strategic Metals ETF stock for Q1 2014, down 26% quarter-over-quarter.
  • 5 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q1 2014 and 5 closed out, a net change of 0 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q1 2014 was Citadel Advisors, an estimated $346K added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q1 2014 was Jane Street, an estimated $689K sold.

Based on aggregated 13F filings for Q1 2014.