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VanEck Rare Earth/Strategic Metals ETF

28 hedge funds and large institutions have $3.91M invested in VanEck Rare Earth/Strategic Metals ETF in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

17% more funds holding

Funds holding: 2428 (+4)

4% more capital invested

Capital invested by funds: $3.75M → $3.91M (+$167K)

0.4% more ownership

Funds ownership: 2.24%2.65% (+0.4%)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$699K +$182K +2,317 +28%
Jane Street
2
Jane Street
New York
$652K +$31.1K +395 +4%
Citadel Advisors
3
Citadel Advisors
Florida
$503K +$592K +7,528 New
UBS Group
4
UBS Group
Switzerland
$492K +$65.5K +832 +13%
LPL Financial
5
LPL Financial
California
$470K -$18.3K -233 -3%
Wells Fargo
6
Wells Fargo
California
$249K -$11.6K -148 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$177K -$421K -5,351 -67%
Morgan Stanley
8
Morgan Stanley
New York
$115K -$41.2K -523 -23%
EDRH
9
Edmond de Rothschild Holding
Switzerland
$110K +$130K +1,646 New
DA
10
Dunvegan Associates
California
$108K +$127K +1,612 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$97K +$6.06K +77 +6%
Credit Agricole
12
Credit Agricole
France
$45K
EDRS
13
Edmond de Rothschild (Suisse)
Switzerland
$40K +$47.2K +600 New
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$26K
US Bancorp
15
US Bancorp
Minnesota
$24K
Bank of America
16
Bank of America
North Carolina
$21K -$2.44K -31 -9%
Simplex Trading
17
Simplex Trading
Illinois
$18K +$21.3K +270 New
Citigroup
18
Citigroup
New York
$17K
CIM
19
Cambria Investment Management
California
$15K +$14.5K +184 +460%
AIG
20
American International Group
New York
$14.2K -$630 -8 -4%
Barclays
21
Barclays
United Kingdom
$6K -$15.6K -198 -70%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$4K
RIA
23
Regal Investment Advisors
Michigan
$3K
EDRE
24
Edmond de Rothschild (Europe)
Luxembourg
$3K +$3.38K +43 New
MFS
25
MSI Financial Services
Massachusetts
$2K +$630 +8 +32%

REMX Hedge Fund Activity: Q2 2015 in Review

28 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q2 2015, worth a combined $3.91M — up 4.4% from $3.75M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new REMX positions and 2 closed out — a net gain of 4 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $592K. The largest seller was Royal Bank of Canada, cutting an estimated $421K.

  • 28 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q2 2015, up from 24 in Q1 2015.
  • Funds reported $3.91M of VanEck Rare Earth/Strategic Metals ETF stock for Q2 2015, up 4.4% quarter-over-quarter.
  • 6 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q2 2015 and 2 closed out, a net change of +4 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q2 2015 was Citadel Advisors, an estimated $592K added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q2 2015 was Royal Bank of Canada, an estimated $421K sold.

Based on aggregated 13F filings for Q2 2015.