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VanEck Rare Earth/Strategic Metals ETF

88 hedge funds and large institutions have $54.8M invested in VanEck Rare Earth/Strategic Metals ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $1.34M | Put options by funds: $1.25M

0.86% more ownership

Funds ownership: 19.88%20.73% (+0.86%)

3% less capital invested

Capital invested by funds: $56.5M → $54.8M (-$1.73M)

9% less funds holding

Funds holding: 9788 (-9)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
17
Reduced
22
Closed
16
Calls
$1.34M
Puts
$1.25M
Net Calls
+$97K
Net Calls Change
+$165K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.71M -$1.11M -27,320 -16%
Jane Street
2
Jane Street
New York
$5.85M -$270K -6,636 -5%
Millennium Management
3
Millennium Management
New York
$5.59M +$2.43M +59,558 +97%
Morgan Stanley
4
Morgan Stanley
New York
$5.3M +$104K +2,554 +2%
Wells Fargo
5
Wells Fargo
California
$4.15M +$262K +6,436 +8%
Bank of America
6
Bank of America
North Carolina
$3.61M -$4.83M -118,592 -60%
MD
7
Money Design
Japan
$2.16M -$33.3K -817 -2%
SFS
8
Sowell Financial Services
Arkansas
$1.91M +$1.69M +41,450 New
CA
9
CoreCap Advisors
Michigan
$1.4M +$253K +6,203 +26%
FM
10
Freemont Management
Switzerland
$1.38M
1WA
11
180 Wealth Advisors
Washington
$1.36M +$254K +6,246 +27%
KIA
12
Kraematon Investment Advisors
Massachusetts
$1.31M -$17.8K -437 -2%
Stifel Financial
13
Stifel Financial
Missouri
$1.09M +$20.9K +514 +2%
Vontobel Holding
14
Vontobel Holding
Switzerland
$1.04M +$204K +5,000 +28%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$993K -$1.95M -47,820 -69%
UBS Group
16
UBS Group
Switzerland
$985K -$372K -9,140 -30%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$955K +$105K +2,571 +14%
OMC
18
Old Mission Capital
Illinois
$947K -$395K -9,690 -32%
AAS
19
Avantax Advisory Services
Texas
$627K -$33.4K -820 -6%
CFGS
20
Concourse Financial Group Securities
Alabama
$626K -$43.6K -1,071 -7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$616K -$248K -6,084 -31%
RJA
22
Raymond James & Associates
Florida
$500K +$124K +3,051 +39%
WCFA
23
Walkner Condon Financial Advisors
Wisconsin
$478K -$769K -18,875 -65%
FA
24
Flagstar Advisors
New York
$459K +$27K +662 +7%
QC
25
Quadrature Capital
United Kingdom
$432K +$380K +9,332 New

REMX Hedge Fund Activity: Q3 2024 in Review

88 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck Rare Earth/Strategic Metals ETF (REMX) for Q3 2024, worth a combined $54.8M — down 3.1% from $56.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of REMX and 8 opened new positions — a net loss of 8 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was Millennium Management, adding an estimated $2.43M. The largest seller was Bank of America, cutting an estimated $4.83M.

  • 88 institutional investors held VanEck Rare Earth/Strategic Metals ETF (REMX) as of Q3 2024, down from 97 in Q2 2024.
  • Funds reported $54.8M of VanEck Rare Earth/Strategic Metals ETF stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 8 funds opened new VanEck Rare Earth/Strategic Metals ETF positions in Q3 2024 and 16 closed out, a net change of -8 holders.
  • The largest VanEck Rare Earth/Strategic Metals ETF buyer in Q3 2024 was Millennium Management, an estimated $2.43M added.
  • The largest VanEck Rare Earth/Strategic Metals ETF seller in Q3 2024 was Bank of America, an estimated $4.83M sold.

Based on aggregated 13F filings for Q3 2024.