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VanEck Rare Earth/Strategic Metals ETF

132 hedge funds and large institutions have $114M invested in VanEck Rare Earth/Strategic Metals ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $5.6M | Put options by funds: $2.92M

0.04% more ownership

Funds ownership: 27.89%27.93% (+0.04%)

4% less funds holding

Funds holding: 137132 (-5)

16% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 25

17% less capital invested

Capital invested by funds: $138M → $114M (-$23.5M)

50% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 46

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
132
Holders Change
-5
Holders Change %
-3.65%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
23
Reduced
46
Closed
25
Calls
$5.6M
Puts
$2.92M
Net Calls
+$2.68M
Net Calls Change
+$3.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$12.5M -$2.33M -39,412 -16%
Morgan Stanley
2
Morgan Stanley
New York
$11.8M +$3.02M +51,073 +36%
MPM
3
Meritage Portfolio Management
Kansas
$11.5M -$82.4K -1,395 -0.7%
Jane Street
4
Jane Street
New York
$7.29M -$5.05M -85,437 -42%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$6.16M +$3.62M +61,327 +158%
AIM
6
Avanda Investment Management
Singapore
$5.85M +$5.61M +95,000 New
Wells Fargo
7
Wells Fargo
California
$5.23M +$27.4K +464 +0.5%
UBS Group
8
UBS Group
Switzerland
$4.18M -$400K -6,781 -9%
LPL Financial
9
LPL Financial
California
$4.13M -$2.3M -39,009 -37%
Millennium Management
10
Millennium Management
New York
$3.64M +$3.49M +59,095 New
MD
11
Money Design
Japan
$3.47M -$782K -13,237 -19%
WHAM
12
Windmill Hill Asset Management
United Kingdom
$2.71M
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$1.93M +$322K +5,453 +21%
PWAC
14
Private Wealth Advisors (California)
California
$1.73M -$746K -12,628 -31%
PP
15
Prudential plc
United Kingdom
$1.64M -$3.54K -60 -0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.56M -$112K -1,890 -7%
FM
17
Freemont Management
Switzerland
$1.54M
BA
18
Bridge Advisory
California
$1.39M -$107K -1,819 -7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.32M -$23.3K -394 -2%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.3M +$390K +6,611 +46%
CIC
21
Canal Insurance Company
South Carolina
$1.23M
Renaissance Technologies
22
Renaissance Technologies
New York
$1.1M +$1.06M +17,935 New
CA
23
CoreCap Advisors
Michigan
$1.06M +$128K +2,164 +14%
KIA
24
Kraematon Investment Advisors
Massachusetts
$986K -$169K -2,857 -15%
Vontobel Holding
25
Vontobel Holding
Switzerland
$871K +$15K +254 +2%

REMX Hedge Fund Activity: Q4 2023 in Review

132 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q4 2023, worth a combined $114M — down 17% from $138M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of REMX and 21 opened new positions — a net loss of 4 holders — while 46 trimmed existing stakes and 23 added.

The largest buyer was Susquehanna International Group, adding an estimated $3.62M. The largest seller was Old Mission Capital, exiting entirely with an estimated $9.18M sold.

  • 132 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q4 2023, down from 137 in Q3 2023.
  • Funds reported $114M of VanEck Rare Earth/Strategic Metals ETF stock for Q4 2023, down 17% quarter-over-quarter.
  • 21 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q4 2023 and 25 closed out, a net change of -4 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $3.62M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q4 2023 was Old Mission Capital, an estimated $9.18M sold.

Based on aggregated 13F filings for Q4 2023.