We are live on ! Find out more
REMX icon

VanEck Rare Earth/Strategic Metals ETF

175 hedge funds and large institutions have $323M invested in VanEck Rare Earth/Strategic Metals ETF in 2021 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 55 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

169% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 16

57% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 35

18% more capital invested

Capital invested by funds: $274M → $323M (+$49.7M)

17% more funds holding

Funds holding: 150175 (+25)

3.09% more ownership

Funds ownership: 28.89%31.98% (+3.1%)

74% less call options, than puts

Call options by funds: $10.6M | Put options by funds: $40.7M

Holders
175
Holders Change
+25
Holders Change %
+16.67%
% of All Funds
2.69%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
43
Increased
55
Reduced
35
Closed
16
Calls
$10.6M
Puts
$40.7M
Net Calls
-$30.1M
Net Calls Change
-$35.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.1M +$6.67M +58,487 +25%
MPM
2
Meritage Portfolio Management
Kansas
$25.9M -$136K -1,195 -0.5%
Bank of America
3
Bank of America
North Carolina
$25.3M +$2.02M +17,713 +9%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$25.3M +$188K +1,646 +0.7%
Jane Street
5
Jane Street
New York
$23.6M +$1.39M +12,220 +6%
LPL Financial
6
LPL Financial
California
$17.3M -$4.64M -40,667 -21%
Wells Fargo
7
Wells Fargo
California
$12.7M +$2.9M +25,407 +29%
Osaic Holdings
8
Osaic Holdings
Arizona
$10.8M +$1.1M +9,637 +11%
UBS Group
9
UBS Group
Switzerland
$8.16M +$418K +3,669 +5%
PCP
10
Proficio Capital Partners
Massachusetts
$7.72M -$1.38M -12,110 -15%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$7.45M +$4.62M +40,502 +156%
CM
12
Churchill Management
California
$6.11M -$96.7K -848 -2%
WHAM
13
Windmill Hill Asset Management
United Kingdom
$4.94M +$5.02M +44,000 New
HF
14
HRT Financial
New York
$4.46M -$4.15M -36,405 -48%
WWM
15
WT Wealth Management
Arizona
$4.18M +$4.25M +37,304 New
WP
16
WealthShield Partners
North Carolina
$3.82M -$57.2K -502 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.63M +$100K +879 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$3.58M -$194K -1,700 -5%
SMF
19
Sterling Manor Financial
New York
$3.48M +$3.02M +26,540 +599%
WDC
20
Woodward Diversified Capital
California
$3.19M -$195K -1,709 -6%
FM
21
Freemont Management
Switzerland
$2.81M
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$2.79M +$155K +1,358 +6%
SC
23
Solstein Capital
California
$2.63M +$50.4K +442 +2%
Goldman Sachs
24
Goldman Sachs
New York
$2.47M
PFA
25
Peak Financial Advisors
Colorado
$2.41M +$82.5K +724 +3%

REMX Hedge Fund Activity: Q4 2021 in Review

175 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q4 2021, worth a combined $323M — up 18% from $274M a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new REMX positions and 16 closed out — a net gain of 27 holders — while 55 added to existing stakes and 35 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $6.67M. The largest seller was LPL Financial, cutting an estimated $4.64M.

  • 175 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q4 2021, up from 150 in Q3 2021.
  • Funds reported $323M of VanEck Rare Earth/Strategic Metals ETF stock for Q4 2021, up 18% quarter-over-quarter.
  • 43 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q4 2021 and 16 closed out, a net change of +27 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q4 2021 was Morgan Stanley, an estimated $6.67M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q4 2021 was LPL Financial, an estimated $4.64M sold.

Based on aggregated 13F filings for Q4 2021.