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VanEck Rare Earth/Strategic Metals ETF

158 hedge funds and large institutions have $228M invested in VanEck Rare Earth/Strategic Metals ETF in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $6.49M | Put options by funds: $3.62M

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.55% less ownership

Funds ownership: 30.03%29.48% (-0.55%)

15% less funds holding

Funds holding: 185158 (-27)

30% less capital invested

Capital invested by funds: $328M → $228M (-$99.5M)

64% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 42

Holders
158
Holders Change
-27
Holders Change %
-14.59%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
53
Reduced
44
Closed
42
Calls
$6.49M
Puts
$3.62M
Net Calls
+$2.88M
Net Calls Change
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
1
JP Morgan Private Wealth Advisors
California
$31.4M +$57.8K +588 +0.2%
Morgan Stanley
2
Morgan Stanley
New York
$21.5M -$3.29M -33,513 -12%
Bank of America
3
Bank of America
North Carolina
$19.8M +$10.4M +105,499 +86%
MPM
4
Meritage Portfolio Management
Kansas
$18.8M -$1.05M -10,649 -5%
LPL Financial
5
LPL Financial
California
$17.4M +$2.97M +30,209 +18%
UBS Group
6
UBS Group
Switzerland
$16.1M +$11M +112,282 +153%
Wells Fargo
7
Wells Fargo
California
$9.35M +$211K +2,145 +2%
WHAM
8
Windmill Hill Asset Management
United Kingdom
$5.73M +$2.16M +22,000 +50%
Rockefeller Capital Management
9
Rockefeller Capital Management
New York
$3.91M +$1.89M +19,288 +75%
WWM
10
WT Wealth Management
Arizona
$3.37M -$43.3K -441 -1%
PCP
11
Proficio Capital Partners
Massachusetts
$3.28M -$1.26M -12,835 -25%
Millennium Management
12
Millennium Management
New York
$3.08M +$3.48M +35,439 New
VanEck Associates
13
VanEck Associates
New York
$3.02M +$3.41M +34,704 +34,360%
Osaic Holdings
14
Osaic Holdings
Arizona
$2.85M -$53K -540 -2%
Marshall Wace
15
Marshall Wace
United Kingdom
$2.52M -$16.3K -166 -0.6%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.29M +$12.4K +126 +0.5%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.26M +$189K +1,922 +8%
FM
18
Freemont Management
Switzerland
$2.17M
SWP
19
Stratos Wealth Partners
Ohio
$2.1M +$249K +2,540 +12%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2.03M -$101K -1,032 -4%
PFA
21
Peak Financial Advisors
Colorado
$2M -$10.3K -105 -0.5%
Goldman Sachs
22
Goldman Sachs
New York
$1.91M
WCFA
23
Walkner Condon Financial Advisors
Wisconsin
$1.87M +$152K +1,545 +8%
CIC
24
Canal Insurance Company
South Carolina
$1.74M +$1.47M +15,000 +300%
KIA
25
Kraematon Investment Advisors
Massachusetts
$1.71M +$3.73K +38 +0.2%

REMX Hedge Fund Activity: Q2 2022 in Review

158 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q2 2022, worth a combined $228M — down 30% from $328M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of REMX and 15 opened new positions — a net loss of 27 holders — while 44 trimmed existing stakes and 53 added.

The largest buyer was UBS Group, adding an estimated $11M. The largest seller was Jane Street, cutting an estimated $12.4M.

  • 158 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q2 2022, down from 185 in Q1 2022.
  • Funds reported $228M of VanEck Rare Earth/Strategic Metals ETF stock for Q2 2022, down 30% quarter-over-quarter.
  • 15 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q2 2022 and 42 closed out, a net change of -27 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q2 2022 was UBS Group, an estimated $11M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q2 2022 was Jane Street, an estimated $12.4M sold.

Based on aggregated 13F filings for Q2 2022.