VanEck Rare Earth/Strategic Metals ETF
REMX
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.
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: 2 → 2 (0)
0.55% less ownership
Funds ownership: 30.03% → 29.48% (-0.55%)
15% less funds holding
Funds holding: 185 → 158 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.4M |
| 3 |
Millennium Management
New York
|
+$3.48M |
| 4 |
VanEck Associates
New York
|
+$3.41M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$12.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$11.8M |
| 3 |
CM
Churchill Management
Los Angeles,
California
|
-$5.28M |
| 4 |
Morgan Stanley
New York
|
-$3.29M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$2.81M |
REMX Hedge Fund Activity: Q2 2022 in Review
158 of the 5,959 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.