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VanEck Rare Earth/Strategic Metals ETF

110 hedge funds and large institutions have $72.5M invested in VanEck Rare Earth/Strategic Metals ETF in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $3.26M | Put options by funds: $1.48M

6.47% less ownership

Funds ownership: 27.93%21.46% (-6.5%)

17% less funds holding

Funds holding: 132110 (-22)

36% less capital invested

Capital invested by funds: $114M → $72.5M (-$41.4M)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

62% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 29

Holders
110
Holders Change
-22
Holders Change %
-16.67%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
20
Reduced
33
Closed
29
Calls
$3.26M
Puts
$1.48M
Net Calls
+$1.78M
Net Calls Change
-$900K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11M +$556K +10,921 +5%
UBS Group
2
UBS Group
Switzerland
$7.28M +$3.76M +73,827 +109%
Millennium Management
3
Millennium Management
New York
$6.91M +$3.84M +75,365 +128%
Jane Street
4
Jane Street
New York
$5.22M -$852K -16,747 -14%
Wells Fargo
5
Wells Fargo
California
$4.03M -$329K -6,462 -8%
Morgan Stanley
6
Morgan Stanley
New York
$3.67M -$6.13M -120,397 -63%
LPL Financial
7
LPL Financial
California
$3.32M -$121K -2,369 -4%
MD
8
Money Design
Japan
$3.17M +$268K +5,275 +9%
OMC
9
Old Mission Capital
Illinois
$2.97M +$2.94M +57,786 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.82M -$3.3M -64,760 -65%
KIA
11
Kraematon Investment Advisors
Massachusetts
$1.48M +$649K +12,751 +80%
FM
12
Freemont Management
Switzerland
$1.28M
WCFA
13
Walkner Condon Financial Advisors
Wisconsin
$1.28M -$332K -6,516 -21%
CA
14
CoreCap Advisors
Michigan
$1.15M +$262K +5,139 +30%
Stifel Financial
15
Stifel Financial
Missouri
$1.14M +$465K +9,133 +70%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.13M -$174K -3,418 -13%
CIC
17
Canal Insurance Company
South Carolina
$1.03M
Vontobel Holding
18
Vontobel Holding
Switzerland
$984K +$254K +5,000 +35%
1WA
19
180 Wealth Advisors
Washington
$974K +$298K +5,857 +45%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$841K -$256K -5,033 -24%
CFGS
21
Concourse Financial Group Securities
Alabama
$826K +$113K +2,221 +16%
AAS
22
Avantax Advisory Services
Texas
$745K +$172K +3,387 +30%
Renaissance Technologies
23
Renaissance Technologies
New York
$621K -$297K -5,835 -33%
HF
24
HRT Financial
New York
$581K +$576K +11,326 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$560K +$323K +6,350 +140%

REMX Hedge Fund Activity: Q1 2024 in Review

110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q1 2024, worth a combined $72.5M — down 36% from $114M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of REMX and 11 opened new positions — a net loss of 18 holders — while 33 trimmed existing stakes and 20 added.

The largest buyer was Millennium Management, adding an estimated $3.84M. The largest seller was Meritage Portfolio Management, exiting entirely with an estimated $11.5M sold.

  • 110 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q1 2024, down from 132 in Q4 2023.
  • Funds reported $72.5M of VanEck Rare Earth/Strategic Metals ETF stock for Q1 2024, down 36% quarter-over-quarter.
  • 11 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q1 2024 and 29 closed out, a net change of -18 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q1 2024 was Millennium Management, an estimated $3.84M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q1 2024 was Meritage Portfolio Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2024.