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VanEck Rare Earth/Strategic Metals ETF

21 hedge funds and large institutions have $719K invested in VanEck Rare Earth/Strategic Metals ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.13% less ownership

Funds ownership: 1.94%0.81% (-1.1%)

25% less funds holding

Funds holding: 2821 (-7)

56% less capital invested

Capital invested by funds: $1.62M → $719K (-$904K)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
21
Holders Change
-7
Holders Change %
-25%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$339K -$51.4K -1,317 -14%
Morgan Stanley
2
Morgan Stanley
New York
$117K -$57.4K -1,471 -36%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$78K +$13K +334 +23%
EDRH
4
Edmond de Rothschild Holding
Switzerland
$53K -$5.19K -133 -10%
Wells Fargo
5
Wells Fargo
California
$30K -$7.77K -199 -22%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$17K
Bank of America
7
Bank of America
North Carolina
$17K +$2.38K +61 +18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$12K +$1.13K +29 +12%
Citigroup
9
Citigroup
New York
$8K -$312 -8 -4%
AA
10
AlphaMark Advisors
Kentucky
$8K
EDRS
11
Edmond de Rothschild (Suisse)
Switzerland
$7K -$5.19K -133 -44%
IA
12
IFP Advisors
Florida
$7K +$5.94K +152 New
AIG
13
American International Group
New York
$6K
Barclays
14
Barclays
United Kingdom
$4K -$78 -2 -2%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$4K
MFS
16
MSI Financial Services
Massachusetts
$3K
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3K
UBS Group
18
UBS Group
Switzerland
$2K -$94.6K -2,422 -98%
EDRE
19
Edmond de Rothschild (Europe)
Luxembourg
$2K
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1K
CFN
21
Cordasco Financial Network
Florida
$1K
Jane Street
22
Jane Street
New York
-$282K -7,014 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$223K -5,533 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$150K -3,726 Closed
Credit Agricole
25
Credit Agricole
France
-$27K -667 Closed

REMX Hedge Fund Activity: Q1 2016 in Review

21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q1 2016, worth a combined $719K — down 56% from $1.62M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of REMX and 1 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $13K. The largest seller was Jane Street, exiting entirely with an estimated $282K sold.

  • 21 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q1 2016, down from 28 in Q4 2015.
  • Funds reported $719K of VanEck Rare Earth/Strategic Metals ETF stock for Q1 2016, down 56% quarter-over-quarter.
  • 1 fund opened new VanEck Rare Earth/Strategic Metals ETF positions in Q1 2016 and 7 closed out, a net change of -6 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $13K added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q1 2016 was Jane Street, an estimated $282K sold.

Based on aggregated 13F filings for Q1 2016.