VanEck Rare Earth/Strategic Metals ETF
REMX
37 hedge funds and large institutions have $13M invested in VanEck Rare Earth/Strategic Metals ETF in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 18 closing their positions.
13% more call options, than puts
Call options by funds: $534K | Put options by funds: $472K
4.47% less ownership
Funds ownership: 12.62% → 8.16% (-4.5%)
27% less funds holding
Funds holding: 51 → 37 (-14)
60% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 15
78% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 18
80% less capital inflows, than outflows
Capital inflows: $2.96M | Capital outflows: $15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.01M |
| 2 |
Renaissance Technologies
New York
|
+$460K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$224K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$138K |
| 5 |
Willingdon Wealth Management
Huntersville,
North Carolina
|
+$55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Suisse
Zurich,
Switzerland
|
-$4.6M |
| 2 |
Montecito Bank & Trust
Santa Barbara,
California
|
-$2.47M |
| 3 |
Morgan Stanley
New York
|
-$1.69M |
| 4 |
Raymond James & Associates
St Petersburg,
Florida
|
-$1.56M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$924K |
REMX Hedge Fund Activity: Q2 2018 in Review
37 of the 4,386 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q2 2018, worth a combined $13M — down 54% from $28M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of REMX and 4 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 6 added.
The largest buyer was Jane Street, adding an estimated $2.01M. The largest seller was Credit Suisse, cutting an estimated $4.6M.
- 37 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q2 2018, down from 51 in Q1 2018.
- Funds reported $13M of VanEck Rare Earth/Strategic Metals ETF stock for Q2 2018, down 54% quarter-over-quarter.
- 4 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q2 2018 and 18 closed out, a net change of -14 holders.
- The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q2 2018 was Jane Street, an estimated $2.01M added.
- The largest VanEck Rare Earth/Strategic Metals ETF seller in Q2 2018 was Credit Suisse, an estimated $4.6M sold.
Based on aggregated 13F filings for Q2 2018.