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VanEck Rare Earth/Strategic Metals ETF

24 hedge funds and large institutions have $4.4M invested in VanEck Rare Earth/Strategic Metals ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.27% more ownership

Funds ownership: 2.29%2.56% (+0.27%)

15% less capital invested

Capital invested by funds: $5.16M → $4.4M (-$762K)

20% less funds holding

Funds holding: 3024 (-6)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
24
Holders Change
-6
Holders Change %
-20%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$865K +$285K +3,561 +45%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$755K -$97.6K -1,217 -11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$720K +$485K +6,047 +174%
LPL Financial
4
LPL Financial
California
$642K -$104K -1,293 -13%
VKH
5
Virtu KCG Holdings
New York
$354K -$19.2K -239 -5%
Wells Fargo
6
Wells Fargo
California
$269K +$19.2K +239 +7%
Goldman Sachs
7
Goldman Sachs
New York
$241K -$77.4K -965 -23%
Morgan Stanley
8
Morgan Stanley
New York
$157K +$19.2K +240 +13%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$108K +$78.4K +978 +219%
UBS Group
10
UBS Group
Switzerland
$56K +$59.4K +741 New
Credit Agricole
11
Credit Agricole
France
$53K
Barclays
12
Barclays
United Kingdom
$44K -$3.53K -44 -7%
Bank of America
13
Bank of America
North Carolina
$29K -$23.7K -296 -44%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$29K
US Bancorp
15
US Bancorp
Minnesota
$27K
Citigroup
16
Citigroup
New York
$20K +$6.65K +83 +46%
AIG
17
American International Group
New York
$16.7K -$5.69K -71 -24%
NPC
18
National Planning Corporation
California
$6.77K +$7.21K +90 New
RIA
19
Regal Investment Advisors
Michigan
$4K
NES
20
New England Securities
New York
$2K
CFN
21
Cordasco Financial Network
Florida
$1K
MIM
22
Macroview Investment Management
Maryland
$1K
AB
23
Atlas Brown
Kentucky
-$337K -3,748 Closed
PBT
24
Pictet Bank & Trust
Bahamas
-$212K -2,360 Closed
PAG
25
Private Advisor Group
New Jersey
-$48K -536 Closed

REMX Hedge Fund Activity: Q4 2014 in Review

24 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q4 2014, worth a combined $4.4M — down 15% from $5.16M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of REMX and 2 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Royal Bank of Canada, adding an estimated $485K. The largest seller was Atlas Brown, exiting entirely with an estimated $337K sold.

  • 24 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q4 2014, down from 30 in Q3 2014.
  • Funds reported $4.4M of VanEck Rare Earth/Strategic Metals ETF stock for Q4 2014, down 15% quarter-over-quarter.
  • 2 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q4 2014 and 8 closed out, a net change of -6 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $485K added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q4 2014 was Atlas Brown, an estimated $337K sold.

Based on aggregated 13F filings for Q4 2014.