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VanEck Rare Earth/Strategic Metals ETF

29 hedge funds and large institutions have $2.79M invested in VanEck Rare Earth/Strategic Metals ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 2829 (+1)

0.14% more ownership

Funds ownership: 2.65%2.79% (+0.14%)

29% less capital invested

Capital invested by funds: $3.91M → $2.79M (-$1.13M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
11
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$927K +$726K +13,247 +176%
LPL Financial
2
LPL Financial
California
$336K -$15.6K -285 -4%
Jane Street
3
Jane Street
New York
$318K -$145K -2,647 -27%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$308K -$196K -3,569 -34%
UBS Group
5
UBS Group
Switzerland
$264K -$79.8K -1,456 -20%
Morgan Stanley
6
Morgan Stanley
New York
$169K +$114K +2,072 +121%
Wells Fargo
7
Wells Fargo
California
$97K -$85K -1,552 -42%
DA
8
Dunvegan Associates
California
$72K
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$64K -$932 -17 -1%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$60K -$16.4K -300 -18%
Credit Agricole
11
Credit Agricole
France
$30K
Simplex Trading
12
Simplex Trading
Illinois
$26K +$18.1K +330 +122%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$17K
US Bancorp
14
US Bancorp
Minnesota
$16K
Bank of America
15
Bank of America
North Carolina
$14K +$384 +7 +2%
EDRS
16
Edmond de Rothschild (Suisse)
Switzerland
$13K -$16.4K -300 -50%
Citigroup
17
Citigroup
New York
$11K -$548 -10 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$10K -$132K -2,405 -91%
CIM
19
Cambria Investment Management
California
$10K
AIG
20
American International Group
New York
$6K -$4.55K -83 -39%
Barclays
21
Barclays
United Kingdom
$4K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$4K +$3.78K +69 +690%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$3K
EDRE
24
Edmond de Rothschild (Europe)
Luxembourg
$2K
RIA
25
Regal Investment Advisors
Michigan
$2K

REMX Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q3 2015, worth a combined $2.79M — down 29% from $3.91M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new REMX positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $726K. The largest seller was Susquehanna International Group, cutting an estimated $196K.

  • 29 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q3 2015, up from 28 in Q2 2015.
  • Funds reported $2.79M of VanEck Rare Earth/Strategic Metals ETF stock for Q3 2015, down 29% quarter-over-quarter.
  • 1 fund opened new VanEck Rare Earth/Strategic Metals ETF positions in Q3 2015 and 0 closed out, a net change of +1 holder.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q3 2015 was Citadel Advisors, an estimated $726K added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q3 2015 was Susquehanna International Group, an estimated $196K sold.

Based on aggregated 13F filings for Q3 2015.