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VanEck Rare Earth/Strategic Metals ETF

116 hedge funds and large institutions have $147M invested in VanEck Rare Earth/Strategic Metals ETF in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 10

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

124% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $8.98M

77% more capital invested

Capital invested by funds: $83.2M → $147M (+$63.7M)

53% more funds holding

Funds holding: 76116 (+40)

2.24% less ownership

Funds ownership: 25.87%23.62% (-2.2%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
116
Holders Change
+40
Holders Change %
+52.63%
% of All Funds
2.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
50
Increased
34
Reduced
15
Closed
10
Calls
$20.1M
Puts
$8.98M
Net Calls
+$11.1M
Net Calls Change
+$19M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
1
Meritage Portfolio Management
Kansas
$17.5M -$8.18M -103,094 -31%
Jane Street
2
Jane Street
New York
$13.1M +$7.58M +95,516 +120%
Morgan Stanley
3
Morgan Stanley
New York
$13.1M +$5.65M +71,152 +69%
Bank of America
4
Bank of America
North Carolina
$11.6M +$5.59M +70,396 +83%
LPL Financial
5
LPL Financial
California
$10.6M +$8.37M +105,543 +294%
Wells Fargo
6
Wells Fargo
California
$7.39M +$3.51M +44,215 +81%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.94M +$3.97M +49,979 +118%
PCP
8
Proficio Capital Partners
Massachusetts
$3.78M +$87.7K +1,105 +2%
UBS Group
9
UBS Group
Switzerland
$3.13M +$1.12M +14,081 +51%
CS
10
Credit Suisse
Switzerland
$2.68M +$1.07M +13,493 +61%
Citadel Advisors
11
Citadel Advisors
Florida
$2.65M +$2.8M +35,288 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.51M +$1.69M +21,321 +175%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.4M +$463K +5,840 +22%
WDC
14
Woodward Diversified Capital
California
$2.39M +$122K +1,533 +5%
FTUS
15
Flow Traders U.S.
New York
$2.32M +$2.45M +30,911 New
IAIM
16
International Assets Investment Management
Florida
$2.16M +$1.21M +15,206 +65%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2M +$2.1M +26,409 +9,781%
SC
18
Sierra Capital
Florida
$2M +$2.11M +26,635 New
HT
19
HAP Trading
New York
$1.9M +$2.01M +25,312 New
FM
20
Freemont Management
Switzerland
$1.88M
PFA
21
Peak Financial Advisors
Colorado
$1.86M +$58.2K +733 +3%
PP
22
Prudential plc
United Kingdom
$1.81M +$1.92M +24,150 New
Renaissance Technologies
23
Renaissance Technologies
New York
$1.73M +$1.82M +23,000 New
Goldman Sachs
24
Goldman Sachs
New York
$1.65M +$1.24M +15,665 +247%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.6M +$759K +9,569 +81%

REMX Hedge Fund Activity: Q1 2021 in Review

116 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q1 2021, worth a combined $147M — up 77% from $83.2M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new REMX positions and 10 closed out — a net gain of 40 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was LPL Financial, adding an estimated $8.37M. The largest seller was Meritage Portfolio Management, cutting an estimated $8.18M.

  • 116 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q1 2021, up from 76 in Q4 2020.
  • Funds reported $147M of VanEck Rare Earth/Strategic Metals ETF stock for Q1 2021, up 77% quarter-over-quarter.
  • 50 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q1 2021 and 10 closed out, a net change of +40 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q1 2021 was LPL Financial, an estimated $8.37M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q1 2021 was Meritage Portfolio Management, an estimated $8.18M sold.

Based on aggregated 13F filings for Q1 2021.