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VanEck Rare Earth/Strategic Metals ETF

46 hedge funds and large institutions have $31.1M invested in VanEck Rare Earth/Strategic Metals ETF in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 14 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

634% more capital invested

Capital invested by funds: $4.23M → $31.1M (+$26.8M)

600% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 2

320% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 5

261% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $1.77M

44% more funds holding

Funds holding: 3246 (+14)

3.32% more ownership

Funds ownership: 0.96%4.29% (+3.3%)

Holders
46
Holders Change
+14
Holders Change %
+43.75%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
14
Reduced
2
Closed
5
Calls
$6.4M
Puts
$1.77M
Net Calls
+$4.62M
Net Calls Change
+$4.37M
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$7.67M +$7.57M +168,219 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$6.45M +$6.37M +141,522 New
Morgan Stanley
3
Morgan Stanley
New York
$3.56M +$3.26M +72,545 +1,311%
Wells Fargo
4
Wells Fargo
California
$2.72M +$2.12M +47,058 +373%
PHIMC
5
Private Harbour Investment Management & Counsel
Ohio
$1.33M +$1.31M +29,129 New
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$1.06M +$1.05M +23,274 New
JSL
7
JT Stratford LLC
Georgia
$970K +$958K +21,287 New
Simplex Trading
8
Simplex Trading
Illinois
$781K +$646K +14,356 +516%
LPL Financial
9
LPL Financial
California
$598K +$315K +7,004 +114%
UBS Group
10
UBS Group
Switzerland
$544K +$331K +7,348 +160%
RJA
11
Raymond James & Associates
Florida
$540K +$7.02K +156 +1%
OIA
12
OneDigital Investment Advisors
Kansas
$536K +$252K +5,608 +91%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$518K +$512K +11,372 New
Bank of America
14
Bank of America
North Carolina
$508K +$487K +10,833 +3,506%
Millennium Management
15
Millennium Management
New York
$418K +$412K +9,163 New
Wolverine Trading
16
Wolverine Trading
Illinois
$377K +$373K +8,280 New
Zurich Cantonal Bank
17
Zurich Cantonal Bank
Switzerland
$321K +$316K +7,033 New
N
18
Natixis
France
$304K +$300K +6,667 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$266K +$262K +5,833 New
Goldman Sachs
20
Goldman Sachs
New York
$229K +$226K +5,029 New
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$179K +$177K +3,944 New
VWA
22
V Wealth Advisors
Kansas
$176K -$6.03K -134 -3%
G
23
Gainplan
Michigan
$167K +$165K +3,667 New
Stifel Financial
24
Stifel Financial
Missouri
$165K +$163K +3,617 New
CM
25
Caption Management
Oklahoma
$151K +$150K +3,333 New

REMX Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q2 2019, worth a combined $31.1M — up 634% from $4.23M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new REMX positions and 5 closed out — a net gain of 16 holders — while 14 added to existing stakes and 2 trimmed.

The largest buyer was 3EDGE Asset Management, opening a new position worth an estimated $7.57M. The largest seller was Jane Street, exiting entirely with an estimated $1.13M sold.

  • 46 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q2 2019, up from 32 in Q1 2019.
  • Funds reported $31.1M of VanEck Rare Earth/Strategic Metals ETF stock for Q2 2019, up 634% quarter-over-quarter.
  • 21 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q2 2019 and 5 closed out, a net change of +16 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q2 2019 was 3EDGE Asset Management, an estimated $7.57M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q2 2019 was Jane Street, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2019.