VanEck Rare Earth/Strategic Metals ETF
REMX
152 hedge funds and large institutions have $169M invested in VanEck Rare Earth/Strategic Metals ETF in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 53 reducing their positions, and 29 closing their positions.
3.42% less ownership
Funds ownership: 30.25% → 26.83% (-3.4%)
6% less funds holding
Funds holding: 161 → 152 (-9)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
20% less capital invested
Capital invested by funds: $211M → $169M (-$41.9M)
28% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 53
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $7.78M | Put options by funds: $16.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.24M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.12M |
| 3 |
MD
Money Design
Tokyo,
Japan
|
+$4.16M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.22M |
| 5 |
PP
Prudential plc
London, England,
United Kingdom
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$25.9M |
| 2 |
Jane Street
New York
|
-$14M |
| 3 |
HF
HRT Financial
New York
|
-$3.36M |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$1.85M |
| 5 |
Morgan Stanley
New York
|
-$1.77M |
REMX Hedge Fund Activity: Q4 2022 in Review
152 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q4 2022, worth a combined $169M — down 20% from $211M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of REMX and 24 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 38 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $9.24M. The largest seller was JP Morgan Private Wealth Advisors, cutting an estimated $25.9M.
- 152 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q4 2022, down from 161 in Q3 2022.
- Funds reported $169M of VanEck Rare Earth/Strategic Metals ETF stock for Q4 2022, down 20% quarter-over-quarter.
- 24 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q4 2022 and 29 closed out, a net change of -5 holders.
- The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q4 2022 was Millennium Management, an estimated $9.24M added.
- The largest VanEck Rare Earth/Strategic Metals ETF seller in Q4 2022 was JP Morgan Private Wealth Advisors, an estimated $25.9M sold.
Based on aggregated 13F filings for Q4 2022.