VanEck Rare Earth/Strategic Metals ETF
REMX
132 hedge funds and large institutions have $108M invested in VanEck Rare Earth/Strategic Metals ETF in 2023 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 22 increasing their positions, 47 reducing their positions, and 25 closing their positions.
92% more call options, than puts
Call options by funds: $5.6M | Put options by funds: $2.92M
1.4% less ownership
Funds ownership: 27.89% → 26.48% (-1.4%)
4% less funds holding
Funds holding: 137 → 132 (-5)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
21% less capital invested
Capital invested by funds: $138M → $108M (-$29.4M)
53% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 47
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.62M |
| 2 |
Millennium Management
New York
|
+$3.49M |
| 3 |
Renaissance Technologies
New York
|
+$1.06M |
| 4 |
KC
Kepos Capital
New York
|
+$463K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$390K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$9.18M |
| 2 |
Jane Street
New York
|
-$5.05M |
| 3 |
HF
HRT Financial
New York
|
-$2.79M |
| 4 |
Morgan Stanley
New York
|
-$2.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.33M |
REMX Hedge Fund Activity: Q4 2023 in Review
132 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q4 2023, worth a combined $108M — down 21% 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 47 trimmed existing stakes and 22 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 $108M of VanEck Rare Earth/Strategic Metals ETF stock for Q4 2023, down 21% 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.