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VanEck Rare Earth/Strategic Metals ETF

148 hedge funds and large institutions have $154M invested in VanEck Rare Earth/Strategic Metals ETF in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

8% less call options, than puts

Call options by funds: $6.08M | Put options by funds: $6.61M

1.77% less ownership

Funds ownership: 26.83%25.06% (-1.8%)

3% less funds holding

Funds holding: 152148 (-4)

9% less capital invested

Capital invested by funds: $169M → $154M (-$15.1M)

24% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 45

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
34
Reduced
45
Closed
20
Calls
$6.08M
Puts
$6.61M
Net Calls
-$533K
Net Calls Change
+$7.91M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$17M -$302K -3,545 -2%
MPM
2
Meritage Portfolio Management
Kansas
$16.3M -$428K -5,029 -2%
Morgan Stanley
3
Morgan Stanley
New York
$13.7M -$3.45M -40,488 -19%
Jane Street
4
Jane Street
New York
$12.1M +$1.96M +23,075 +18%
LPL Financial
5
LPL Financial
California
$9.91M -$297K -3,488 -3%
Wells Fargo
6
Wells Fargo
California
$7.51M -$219K -2,577 -3%
MD
7
Money Design
Japan
$6.51M -$206K -2,414 -3%
UBS Group
8
UBS Group
Switzerland
$5.93M -$223K -2,614 -3%
WHAM
9
Windmill Hill Asset Management
United Kingdom
$3.59M
RJA
10
Raymond James & Associates
Florida
$3.21M +$117K +1,374 +4%
WWM
11
WT Wealth Management
Arizona
$3.03M +$330K +3,872 +12%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.62M +$1.5M +17,591 +121%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.22M +$25.4K +298 +1%
PP
14
Prudential plc
United Kingdom
$2.16M +$330K +3,870 +17%
WCFA
15
Walkner Condon Financial Advisors
Wisconsin
$2.07M +$295K +3,459 +16%
FM
16
Freemont Management
Switzerland
$2.04M
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.91M -$10.3K -121 -0.5%
PCP
18
Proficio Capital Partners
Massachusetts
$1.76M -$919K -10,790 -33%
BA
19
Bridge Advisory
California
$1.68M +$191K +2,239 +12%
CIC
20
Canal Insurance Company
South Carolina
$1.64M
KIA
21
Kraematon Investment Advisors
Massachusetts
$1.63M +$29.8K +350 +2%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.61M +$1.43M +16,792 +580%
Marshall Wace
23
Marshall Wace
United Kingdom
$1.56M +$426K +5,000 +35%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.52M -$1.12M -13,138 -41%
MSFP
25
Mark Sheptoff Financial Planning
Connecticut
$1.26M

REMX Hedge Fund Activity: Q1 2023 in Review

148 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q1 2023, worth a combined $154M — down 8.9% from $169M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of REMX and 19 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 34 added.

The largest buyer was Jane Street, adding an estimated $1.96M. The largest seller was Millennium Management, exiting entirely with an estimated $8.05M sold.

  • 148 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q1 2023, down from 152 in Q4 2022.
  • Funds reported $154M of VanEck Rare Earth/Strategic Metals ETF stock for Q1 2023, down 8.9% quarter-over-quarter.
  • 19 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q1 2023 and 20 closed out, a net change of -1 holder.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q1 2023 was Jane Street, an estimated $1.96M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q1 2023 was Millennium Management, an estimated $8.05M sold.

Based on aggregated 13F filings for Q1 2023.