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VanEck Rare Earth/Strategic Metals ETF

47 hedge funds and large institutions have $20.2M invested in VanEck Rare Earth/Strategic Metals ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.33M | Put options by funds: $623K

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $18.2M → $20.2M (+$2.02M)

4% more funds holding

Funds holding: 4547 (+2)

0.13% more ownership

Funds ownership: 3.4%3.53% (+0.13%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
13
Closed
6
Calls
$1.33M
Puts
$623K
Net Calls
+$709K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3EDGE Asset Management
Florida
$3.32M
CS
2
Credit Suisse
Switzerland
$2.69M +$2.54M +66,667 New
Wells Fargo
3
Wells Fargo
California
$2.24M -$3.35K -88 -0.2%
Morgan Stanley
4
Morgan Stanley
New York
$1.97M +$1.54M +40,544 +483%
SG Americas Securities
5
SG Americas Securities
New York
$1.76M
RJA
6
Raymond James & Associates
Florida
$1.09M +$11K +289 +1%
PHIMC
7
Private Harbour Investment Management & Counsel
Ohio
$1M -$141K -3,703 -13%
Qube Research & Technologies (QRT)
8
Qube Research & Technologies (QRT)
United Kingdom
$759K +$718K +18,835 New
LPL Financial
9
LPL Financial
California
$642K +$1.49K +39 +0.2%
Citadel Advisors
10
Citadel Advisors
Florida
$609K -$559K -14,683 -49%
Jane Street
11
Jane Street
New York
$568K -$756K -19,831 -58%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$567K -$1.72M -45,240 -76%
FCC
13
Florin Court Capital
United Kingdom
$514K +$487K +12,769 New
Zurich Cantonal Bank
14
Zurich Cantonal Bank
Switzerland
$311K
TMC
15
Trellus Management Company
Florida
$301K
CG
16
Cutler Group
California
$294K +$279K +7,311 New
USGIU
17
U.S. Global Investors (USGI)
Texas
$218K +$206K +5,417 New
OIA
18
OneDigital Investment Advisors
Kansas
$214K -$25.1K -660 -11%
Wolverine Trading
19
Wolverine Trading
Illinois
$174K +$33.1K +868 +25%
Simplex Trading
20
Simplex Trading
Illinois
$154K -$144K -3,783 -50%
VWA
21
V Wealth Advisors
Kansas
$145K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$123K +$85.7K +2,248 +282%
JP Morgan Chase
23
JP Morgan Chase
New York
$110K -$35.5K -933 -26%
UBS Group
24
UBS Group
Switzerland
$106K -$32.6K -855 -25%
AG
25
Advisor Group
Arizona
$72K +$19.1K +500 +39%

REMX Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q4 2019, worth a combined $20.2M — up 11% from $18.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new REMX positions and 6 closed out — a net gain of 2 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Credit Suisse, opening a new position worth an estimated $2.54M. The largest seller was Susquehanna International Group, cutting an estimated $1.72M.

  • 47 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q4 2019, up from 45 in Q3 2019.
  • Funds reported $20.2M of VanEck Rare Earth/Strategic Metals ETF stock for Q4 2019, up 11% quarter-over-quarter.
  • 8 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q4 2019 and 6 closed out, a net change of +2 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q4 2019 was Credit Suisse, an estimated $2.54M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q4 2019 was Susquehanna International Group, an estimated $1.72M sold.

Based on aggregated 13F filings for Q4 2019.