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VanEck Rare Earth/Strategic Metals ETF

137 hedge funds and large institutions have $138M invested in VanEck Rare Earth/Strategic Metals ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.23% less ownership

Funds ownership: 28.12%27.89% (-0.23%)

8% less funds holding

Funds holding: 149137 (-12)

13% less call options, than puts

Call options by funds: $4.17M | Put options by funds: $4.77M

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

20% less capital invested

Capital invested by funds: $171M → $138M (-$33.9M)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
2.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
34
Reduced
42
Closed
25
Calls
$4.17M
Puts
$4.77M
Net Calls
-$598K
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.1M +$2.42M +31,751 +15%
Jane Street
2
Jane Street
New York
$13.5M -$2.68M -35,247 -15%
MPM
3
Meritage Portfolio Management
Kansas
$12.5M -$51.2K -672 -0.4%
Morgan Stanley
4
Morgan Stanley
New York
$9.34M -$3.06M -40,218 -22%
OMC
5
Old Mission Capital
Illinois
$9.18M +$9.77M +128,354 +1,281%
LPL Financial
6
LPL Financial
California
$7.03M -$1.04M -13,651 -11%
Wells Fargo
7
Wells Fargo
California
$5.6M -$331K -4,349 -5%
UBS Group
8
UBS Group
Switzerland
$4.96M -$3.92M -51,536 -41%
MD
9
Money Design
Japan
$4.62M -$308K -4,047 -5%
WHAM
10
Windmill Hill Asset Management
United Kingdom
$2.92M
HF
11
HRT Financial
New York
$2.79M +$1.43M +18,788 +81%
PWAC
12
Private Wealth Advisors (California)
California
$2.71M +$3.11M +40,809 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.57M +$1.54M +20,283 +110%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.81M -$758K -9,960 -27%
PP
15
Prudential plc
United Kingdom
$1.77M +$179K +2,347 +10%
WCFA
16
Walkner Condon Financial Advisors
Wisconsin
$1.72M +$164K +2,160 +9%
FM
17
Freemont Management
Switzerland
$1.66M
BA
18
Bridge Advisory
California
$1.62M +$269K +3,531 +17%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.49M -$229K -3,009 -12%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.45M +$914 +12 +0.1%
FFA
21
Farther Finance Advisors
California
$1.44M +$791K +10,393 +92%
CIC
22
Canal Insurance Company
South Carolina
$1.33M
KIA
23
Kraematon Investment Advisors
Massachusetts
$1.25M -$45.7K -600 -3%
PCP
24
Proficio Capital Partners
Massachusetts
$1.23M -$227K -2,986 -14%
CAM
25
Congress Asset Management
Massachusetts
$1.12M -$52.6K -691 -4%

REMX Hedge Fund Activity: Q3 2023 in Review

137 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q3 2023, worth a combined $138M — down 20% from $171M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of REMX and 14 opened new positions — a net loss of 11 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was Old Mission Capital, adding an estimated $9.77M. The largest seller was UBS Group, cutting an estimated $3.92M.

  • 137 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q3 2023, down from 149 in Q2 2023.
  • Funds reported $138M of VanEck Rare Earth/Strategic Metals ETF stock for Q3 2023, down 20% quarter-over-quarter.
  • 14 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q3 2023 and 25 closed out, a net change of -11 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q3 2023 was Old Mission Capital, an estimated $9.77M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q3 2023 was UBS Group, an estimated $3.92M sold.

Based on aggregated 13F filings for Q3 2023.