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VanEck Rare Earth/Strategic Metals ETF

45 hedge funds and large institutions have $18.2M invested in VanEck Rare Earth/Strategic Metals ETF in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $782K

0.88% less ownership

Funds ownership: 4.29%3.4% (-0.88%)

2% less funds holding

Funds holding: 4645 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

41% less capital invested

Capital invested by funds: $31.1M → $18.2M (-$12.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
9
Reduced
12
Closed
9
Calls
$1.27M
Puts
$782K
Net Calls
+$486K
Net Calls Change
-$4.14M
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$3.12M -$3.46M -85,786 -51%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.25M -$3.32M -82,217 -58%
Wells Fargo
3
Wells Fargo
California
$2.11M -$157K -3,889 -7%
SG Americas Securities
4
SG Americas Securities
New York
$1.66M +$1.76M +43,667 New
Jane Street
5
Jane Street
New York
$1.29M +$1.37M +33,929 New
Citadel Advisors
6
Citadel Advisors
Florida
$1.13M +$1.2M +29,806 New
PHIMC
7
Private Harbour Investment Management & Counsel
Ohio
$1.09M -$19.3K -478 -2%
RJA
8
Raymond James & Associates
Florida
$1.02M +$605K +15,000 +126%
Bank of America
9
Bank of America
North Carolina
$920K +$529K +13,125 +118%
LPL Financial
10
LPL Financial
California
$602K +$112K +2,766 +21%
Morgan Stanley
11
Morgan Stanley
New York
$318K -$2.81M -69,680 -89%
Zurich Cantonal Bank
12
Zurich Cantonal Bank
Switzerland
$295K +$26.9K +667 +9%
Simplex Trading
13
Simplex Trading
Illinois
$288K -$384K -9,517 -56%
TMC
14
Trellus Management Company
Florida
$283K +$301K +7,467 New
N
15
Natixis
France
$253K
OIA
16
OneDigital Investment Advisors
Kansas
$226K -$234K -5,808 -49%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$221K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$154K +$5.08K +126 +3%
VWA
19
V Wealth Advisors
Kansas
$145K
JP Morgan Chase
20
JP Morgan Chase
New York
$139K +$38.1K +944 +35%
UBS Group
21
UBS Group
Switzerland
$132K -$342K -8,470 -71%
Wolverine Trading
22
Wolverine Trading
Illinois
$129K -$196K -4,863 -59%
CM
23
Caption Management
Oklahoma
$126K
AG
24
Advisor Group
Arizona
$48K +$36.3K +900 +239%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$47K

REMX Hedge Fund Activity: Q3 2019 in Review

45 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q3 2019, worth a combined $18.2M — down 41% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of REMX and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 9 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $1.76M. The largest seller was 3EDGE Asset Management, cutting an estimated $3.46M.

  • 45 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q3 2019, down from 46 in Q2 2019.
  • Funds reported $18.2M of VanEck Rare Earth/Strategic Metals ETF stock for Q3 2019, down 41% quarter-over-quarter.
  • 8 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q3 2019 and 9 closed out, a net change of -1 holder.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q3 2019 was SG Americas Securities, an estimated $1.76M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q3 2019 was 3EDGE Asset Management, an estimated $3.46M sold.

Based on aggregated 13F filings for Q3 2019.