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VanEck Rare Earth/Strategic Metals ETF

22 hedge funds and large institutions have $904K invested in VanEck Rare Earth/Strategic Metals ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

26% more capital invested

Capital invested by funds: $719K → $904K (+$185K)

5% more funds holding

Funds holding: 2122 (+1)

0.03% less ownership

Funds ownership: 0.81%0.78% (-0.03%)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$208K -$182K -3,795 -49%
Jane Street
2
Jane Street
New York
$189K +$182K +3,806 New
Morgan Stanley
3
Morgan Stanley
New York
$128K -$3.16K -66 -2%
UBS Group
4
UBS Group
Switzerland
$87K +$82.3K +1,720 +3,660%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$76K -$11K -230 -13%
EDRH
6
Edmond de Rothschild Holding
Switzerland
$58K -$2.01K -42 -3%
Wells Fargo
7
Wells Fargo
California
$46K +$11.8K +247 +36%
Bank of America
8
Bank of America
North Carolina
$30K +$9.95K +208 +52%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$24K +$9.14K +191 +68%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$19K
AA
11
AlphaMark Advisors
Kentucky
$10K
EDRS
12
Edmond de Rothschild (Suisse)
Switzerland
$6K -$2.01K -42 -25%
BBPWM
13
Blue Bell Private Wealth Management
Pennsylvania
$5K
AG
14
Advisor Group
Arizona
$5K +$5.46K +114 New
MFS
15
MSI Financial Services
Massachusetts
$3K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$3K
EDRE
17
Edmond de Rothschild (Europe)
Luxembourg
$2K
Citigroup
18
Citigroup
New York
$1K -$7.18K -150 -83%
Barclays
19
Barclays
United Kingdom
$1K -$3.25K -68 -80%
BFEC
20
Benjamin F. Edwards & Company
Missouri
$1K
CFN
21
Cordasco Financial Network
Florida
$1K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1.2K +25 New
IA
23
IFP Advisors
Florida
-$7K -152 Closed
AIG
24
American International Group
New York
-$6K -131 Closed

REMX Hedge Fund Activity: Q2 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q2 2016, worth a combined $904K — up 26% from $719K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new REMX positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 7 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $182K. The largest seller was LPL Financial, cutting an estimated $182K.

  • 22 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q2 2016, up from 21 in Q1 2016.
  • Funds reported $904K of VanEck Rare Earth/Strategic Metals ETF stock for Q2 2016, up 26% quarter-over-quarter.
  • 3 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q2 2016 was Jane Street, an estimated $182K added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q2 2016 was LPL Financial, an estimated $182K sold.

Based on aggregated 13F filings for Q2 2016.