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VanEck Rare Earth/Strategic Metals ETF

30 hedge funds and large institutions have $5.16M invested in VanEck Rare Earth/Strategic Metals ETF in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more funds holding

Funds holding: 2230 (+8)

12% more capital invested

Capital invested by funds: $4.6M → $5.16M (+$558K)

0.63% more ownership

Funds ownership: 1.65%2.29% (+0.63%)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $300K

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
3
Reduced
8
Closed
Calls
Puts
$300K
Net Calls
-$300K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.01M
LPL Financial
2
LPL Financial
California
$857K +$67.2K +635 +7%
Jane Street
3
Jane Street
New York
$709K +$523K +4,943 +168%
VKH
4
Virtu KCG Holdings
New York
$442K +$520K +4,918 New
Goldman Sachs
5
Goldman Sachs
New York
$373K +$439K +4,152 New
AB
6
Atlas Brown
Kentucky
$337K +$396K +3,748 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$312K -$31K -293 -8%
Wells Fargo
8
Wells Fargo
California
$298K -$294K -2,780 -46%
PBT
9
Pictet Bank & Trust
Bahamas
$212K +$250K +2,360 New
Morgan Stanley
10
Morgan Stanley
New York
$166K -$89.7K -848 -32%
Credit Agricole
11
Credit Agricole
France
$63K
Bank of America
12
Bank of America
North Carolina
$61K -$329K -3,112 -82%
Barclays
13
Barclays
United Kingdom
$55K -$14.1K -133 -18%
PAG
14
Private Advisor Group
New Jersey
$48K +$56.7K +536 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$40K -$6.98K -66 -13%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$35K +$6.66K +63 +20%
US Bancorp
17
US Bancorp
Minnesota
$32K
PTC
18
Private Trust Company
Ohio
$30K
AIG
19
American International Group
New York
$26.3K -$5.71K -54 -16%
Schroder Investment Management Group
20
Schroder Investment Management Group
United Kingdom
$23.1K +$27.2K +257 New
Citigroup
21
Citigroup
New York
$16K
HI
22
Hudock Inc
Pennsylvania
$4K
RIA
23
Regal Investment Advisors
Michigan
$4K
Ameriprise
24
Ameriprise
Minnesota
$3K -$1.16K -11 -22%
NES
25
New England Securities
New York
$2K

REMX Hedge Fund Activity: Q3 2014 in Review

30 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q3 2014, worth a combined $5.16M — up 12% from $4.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new REMX positions and 0 closed out — a net gain of 8 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $523K. The largest seller was Bank of America, cutting an estimated $329K.

  • 30 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q3 2014, up from 22 in Q2 2014.
  • Funds reported $5.16M of VanEck Rare Earth/Strategic Metals ETF stock for Q3 2014, up 12% quarter-over-quarter.
  • 8 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q3 2014 and 0 closed out, a net change of +8 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q3 2014 was Jane Street, an estimated $523K added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q3 2014 was Bank of America, an estimated $329K sold.

Based on aggregated 13F filings for Q3 2014.