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VanEck Rare Earth/Strategic Metals ETF

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.

New
Increased
Maintained
Reduced
Closed

13% more call options, than puts

Call options by funds: $534K | Put options by funds: $472K

1.49% less ownership

Funds ownership: 4.21%2.72% (-1.5%)

27% less funds holding

Funds holding: 5137 (-14)

54% less capital invested

Capital invested by funds: $28M → $13M (-$15.1M)

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

Holders
37
Holders Change
-14
Holders Change %
-27.45%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
15
Closed
18
Calls
$534K
Puts
$472K
Net Calls
+$62K
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.03M +$2.01M +25,448 +139%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.89M -$924K -11,720 -22%
3AM
3
3EDGE Asset Management
Florida
$1.54M
CS
4
Credit Suisse
Switzerland
$1.1M -$4.6M -58,401 -79%
Morgan Stanley
5
Morgan Stanley
New York
$637K -$1.69M -21,494 -70%
LPL Financial
6
LPL Financial
California
$597K -$39.3K -499 -5%
Citadel Advisors
7
Citadel Advisors
Florida
$590K +$224K +2,845 +50%
OIA
8
OneDigital Investment Advisors
Kansas
$404K -$5.91K -75 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$404K +$460K +5,833 New
Verition Fund Management
10
Verition Fund Management
Connecticut
$349K +$138K +1,746 +53%
Wells Fargo
11
Wells Fargo
California
$311K -$222K -2,815 -39%
RJA
12
Raymond James & Associates
Florida
$245K -$1.56M -19,826 -85%
CSM
13
CAMG Solamere Management
North Carolina
$239K
UBS Group
14
UBS Group
Switzerland
$201K +$34.3K +435 +18%
WWM
15
Willingdon Wealth Management
North Carolina
$79K +$55K +698 +160%
EDRH
16
Edmond de Rothschild Holding
Switzerland
$77K -$462K -5,866 -84%
Bank of America
17
Bank of America
North Carolina
$57K -$30.2K -383 -32%
AG
18
Advisor Group
Arizona
$33K -$95.2K -1,207 -72%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$32K
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$26K
AA
21
AlphaMark Advisors
Kentucky
$20K +$7.88K +100 +52%
TDC
22
Thompson Davis & Co
Virginia
$17K -$6.54K -83 -25%
BCA
23
Bay Colony Advisors
Massachusetts
$16K +$18.4K +233 New
Simplex Trading
24
Simplex Trading
Illinois
$15K -$7.49K -95 -30%
APA
25
American Portfolios Advisors
New York
$13.3K -$8.91K -113 -37%

REMX Hedge Fund Activity: Q2 2018 in Review

37 of the 4,368 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.