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VanEck Rare Earth/Strategic Metals ETF

122 hedge funds and large institutions have $181M invested in VanEck Rare Earth/Strategic Metals ETF in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $6.43M

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

23% more capital invested

Capital invested by funds: $147M → $181M (+$34.3M)

5% more funds holding

Funds holding: 116122 (+6)

0.31% more ownership

Funds ownership: 23.62%23.93% (+0.31%)

Holders
122
Holders Change
+6
Holders Change %
+5.17%
% of All Funds
2.12%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
45
Reduced
26
Closed
20
Calls
$13.9M
Puts
$6.43M
Net Calls
+$7.52M
Net Calls Change
-$3.61M
Name Holding Trade Value Shares
Change
Change in
Stake
MPM
1
Meritage Portfolio Management
Kansas
$19.7M -$108K -1,337 -0.6%
Morgan Stanley
2
Morgan Stanley
New York
$17.3M +$2.35M +29,063 +17%
Bank of America
3
Bank of America
North Carolina
$15.2M +$1.94M +24,037 +15%
LPL Financial
4
LPL Financial
California
$12.7M +$615K +7,604 +5%
HF
5
HRT Financial
New York
$7.74M +$6.2M +76,602 +529%
Wells Fargo
6
Wells Fargo
California
$7.59M -$749K -9,265 -9%
Osaic Holdings
7
Osaic Holdings
Arizona
$6.46M +$3.57M +44,124 +138%
Jane Street
8
Jane Street
New York
$5.83M -$8.59M -106,229 -61%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.67M -$2.08M -25,736 -28%
GPC
10
Glen Point Capital
United Kingdom
$4.96M +$4.72M +58,400 New
UBS Group
11
UBS Group
Switzerland
$4.93M +$1.32M +16,304 +39%
PCP
12
Proficio Capital Partners
Massachusetts
$4.54M +$243K +3,000 +6%
WHAM
13
Windmill Hill Asset Management
United Kingdom
$3.74M +$3.56M +44,000 New
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.6M +$1.26M +15,577 +58%
WDC
15
Woodward Diversified Capital
California
$2.65M -$49.5K -612 -2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.65M -$188K -2,326 -7%
RJA
17
Raymond James & Associates
Florida
$2.61M +$1.51M +18,635 +154%
CS
18
Credit Suisse
Switzerland
$2.55M -$460K -5,693 -16%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$2.44M +$2.33M +28,779 New
PP
20
Prudential plc
United Kingdom
$2.35M +$283K +3,500 +14%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$2.34M +$501K +6,189 +29%
FM
22
Freemont Management
Switzerland
$2.12M
Goldman Sachs
23
Goldman Sachs
New York
$1.91M +$39K +482 +2%
PFA
24
Peak Financial Advisors
Colorado
$1.83M -$265K -3,278 -13%
Citadel Advisors
25
Citadel Advisors
Florida
$1.58M -$1.35M -16,670 -47%

REMX Hedge Fund Activity: Q2 2021 in Review

122 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q2 2021, worth a combined $181M — up 23% from $147M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new REMX positions and 20 closed out — a net gain of 8 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was HRT Financial, adding an estimated $6.2M. The largest seller was Jane Street, cutting an estimated $8.59M.

  • 122 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q2 2021, up from 116 in Q1 2021.
  • Funds reported $181M of VanEck Rare Earth/Strategic Metals ETF stock for Q2 2021, up 23% quarter-over-quarter.
  • 28 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q2 2021 and 20 closed out, a net change of +8 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q2 2021 was HRT Financial, an estimated $6.2M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q2 2021 was Jane Street, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2021.