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VanEck Rare Earth/Strategic Metals ETF

27 hedge funds and large institutions have $6.07M invested in VanEck Rare Earth/Strategic Metals ETF in 2017 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 11 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: 2327 (+4)

2.87% less ownership

Funds ownership: 6.62%3.76% (-2.9%)

51% less capital invested

Capital invested by funds: $12.4M → $6.07M (-$6.3M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 11

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
11
Closed
2
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$757K
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$3.16M -$6M -115,633 -66%
Jane Street
2
Jane Street
New York
$812K -$904K -17,431 -53%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$459K +$454K +8,747 New
OIA
4
OneDigital Investment Advisors
Kansas
$455K +$449K +8,660 New
Verition Fund Management
5
Verition Fund Management
Connecticut
$307K +$303K +5,848 New
Morgan Stanley
6
Morgan Stanley
New York
$272K -$8.92K -172 -3%
LPL Financial
7
LPL Financial
California
$226K -$10.7K -207 -5%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$79K -$6.07K -117 -7%
UBS Group
9
UBS Group
Switzerland
$72K -$15.2K -294 -18%
EDRH
10
Edmond de Rothschild Holding
Switzerland
$58K -$2.23K -43 -4%
VWA
11
V Wealth Advisors
Kansas
$49K +$48.4K +933 New
Wells Fargo
12
Wells Fargo
California
$41K -$185K -3,566 -82%
Bank of America
13
Bank of America
North Carolina
$21K -$1.71K -33 -8%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$20K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11K -$10.2K -196 -47%
AA
16
AlphaMark Advisors
Kentucky
$10K
SQA
17
Simon Quick Advisors
New Jersey
$9K
SF
18
Synovus Financial
Georgia
$5K
AG
19
Advisor Group
Arizona
$1K -$882 -17 -40%
Barclays
20
Barclays
United Kingdom
$1K
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1K
BBPWM
22
Blue Bell Private Wealth Management
Pennsylvania
$1K
Citigroup
23
Citigroup
New York
$1K
CFN
24
Cordasco Financial Network
Florida
$1K
NCM
25
Nelson Capital Management
California
$1K +$1.14K +22 New

REMX Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q2 2017, worth a combined $6.07M — down 51% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new REMX positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 11 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $454K. The largest seller was 3EDGE Asset Management, cutting an estimated $6M.

  • 27 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q2 2017, up from 23 in Q1 2017.
  • Funds reported $6.07M of VanEck Rare Earth/Strategic Metals ETF stock for Q2 2017, down 51% quarter-over-quarter.
  • 6 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q2 2017 and 2 closed out, a net change of +4 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q2 2017 was Susquehanna International Group, an estimated $454K added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q2 2017 was 3EDGE Asset Management, an estimated $6M sold.

Based on aggregated 13F filings for Q2 2017.