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VanEck Rare Earth/Strategic Metals ETF

38 hedge funds and large institutions have $8.39M invested in VanEck Rare Earth/Strategic Metals ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 6 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

7% more capital invested

Capital invested by funds: $7.86M → $8.39M (+$532K)

6.39% more ownership

Funds ownership: 2.3%8.69% (+6.4%)

6% more funds holding

Funds holding: 3638 (+2)

57% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $526K

Holders
38
Holders Change
+2
Holders Change %
+5.56%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
6
Reduced
14
Closed
9
Calls
Puts
$526K
Net Calls
-$526K
Net Calls Change
-$810K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.62M +$511K +15,822 +26%
UBS Group
2
UBS Group
Switzerland
$1.05M +$899K +27,851 +969%
RJA
3
Raymond James & Associates
Florida
$990K -$221K -6,833 -19%
Wells Fargo
4
Wells Fargo
California
$774K -$860K -26,651 -54%
SFSIG
5
San Francisco Sentry Investment Group
California
$765K +$724K +22,420 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$581K -$762K -23,597 -58%
LPL Financial
7
LPL Financial
California
$440K +$134K +4,145 +47%
SC
8
Solstein Capital
California
$388K +$367K +11,355 New
CG
9
Cutler Group
California
$180K -$4.29K -133 -2%
Qube Research & Technologies (QRT)
10
Qube Research & Technologies (QRT)
United Kingdom
$138K +$130K +4,029 New
Osaic Holdings
11
Osaic Holdings
Arizona
$126K +$47.6K +1,473 +67%
JP Morgan Chase
12
JP Morgan Chase
New York
$69K -$34.5K -1,069 -35%
AP
13
Advisors Preferred
Maryland
$56K +$52.1K +1,613 New
Carson Wealth (CWM LLC)
14
Carson Wealth (CWM LLC)
Nebraska
$47K +$11.9K +368 +200%
Citigroup
15
Citigroup
New York
$23K -$32 -1 -0.1%
Bank of America
16
Bank of America
North Carolina
$21K +$8.59K +266 +76%
SFS
17
Sowell Financial Services
Arkansas
$15K -$32 -1 -0.2%
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7K -$32 -1 -0.2%
EDRH
19
Edmond de Rothschild Holding
Switzerland
$11K
GWM
20
Geneos Wealth Management
Colorado
$11K +$10.8K +333 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$9K -$5.39K -167 -40%
SWM
22
Selective Wealth Management
Virginia
$9K
FANJ
23
Financial Architects (New Jersey)
New Jersey
$9K +$8.56K +265 New
APA
24
American Portfolios Advisors
New York
$8.53K
AA
25
AlphaMark Advisors
Kentucky
$7K -$32 -1 -0.5%

REMX Hedge Fund Activity: Q2 2020 in Review

38 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q2 2020, worth a combined $8.39M — up 6.8% from $7.86M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new REMX positions and 9 closed out — a net gain of 3 holders — while 6 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $899K. The largest seller was Jane Street, exiting entirely with an estimated $1.32M sold.

  • 38 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q2 2020, up from 36 in Q1 2020.
  • Funds reported $8.39M of VanEck Rare Earth/Strategic Metals ETF stock for Q2 2020, up 6.8% quarter-over-quarter.
  • 12 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q2 2020 and 9 closed out, a net change of +3 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q2 2020 was UBS Group, an estimated $899K added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q2 2020 was Jane Street, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2020.