Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VANECK ETF TRUST (REMX)

228 + Investors. Track Smart Money conviction in REMX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +73
Streak
3Q ▲
Buyers last Q
77%

Smart Money Signals — REMX

Based on 222 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added REMX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
222 hedge funds hold REMX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +196% more funds vs a year ago

fund count last 6Q
+147 new funds entered over the past year (+196% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 3 quarters from the low — a sharp move.
🟢

More buyers than sellers — 77% buying

175 buying51 selling
Last quarter: 175 funds were net buyers (97 opened a brand new position + 78 added to an existing one). Only 51 were sellers (27 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+23 vs last Q)

new funds entering per quarter
Funds opening a new REMX position: 11 → 25 → 74 → 97. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 37% long-term, 50% new

■ 37% conviction (2yr+) ■ 13% medium ■ 50% new
Of the 222 current holders: 82 (37%) held >2 years, 29 held 1–2 years, and 111 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +96% but shares only +73% — price-driven

Value
+96%
Shares
+72%
Last quarter: the total dollar value of institutional holdings rose +96%, but actual share count only changed +73%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

13 → 11 → 25 → 74 → 97 new funds/Q
New funds entering each quarter: 11 → 25 → 74 → 97. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 50% of holders stayed 2+ years

■ 50% veterans ■ 4% 1-2yr ■ 46% new
Of 228 current holders: 113 (50%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
13 of 222 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
6.2
out of 10
Moderate Exit Risk
Exit risk score 6.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: REMX

How many hedge funds hold REMX — quarterly history vs. share price
Quarterly hedge fund ownership of REMX vs. share price

Market Analysis: REMX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: REMX

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

23 top-rated funds 2 high-conviction
Consensus
6.0
/ 10
breadth
×
Elite
2.1
/ 10
conviction
Hedge Fund Positioning: REMX
2026 Q1 Stats Unlock in 17 days 228 + Investors

Track Smart Money conviction in REMX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 228 156 46.15%
13F Shares 7M 4M 72.75%
Total Value $536M $273M 96.46%
New Positions 98 74 +24
Increased Positions 88 53 +35
Closed Positions 26 13 +13
Reduced Positions 33 19 +14
Total Calls 4 4 -
Total Puts 4 4 -
PUT/CALL Ratio 1.0 1.0 Neutral

Statistics: REMX

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

228 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in REMX. Verified SEC 13F-HR filings.

Top 25 institutional holders of REMX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 S. R. Schill & Associates 3.55% 59,799 $5.3M
2 Kraft, Davis & Associates, LLC 2.13% 94,972 $10.0M
3 Refined Wealth Management 2.11% 37,982 $3.3M
4 Lake Hills Wealth Management, LLC 1.52% 30,826 $2.7M
5 Robinhood Asset Management, LLC 1.31% 204,557 $18.0M
6 Echo45 Advisors LLC 1.14% 22,946 $2.0M
7 TCFG WEALTH MANAGEMENT, LLC 0.90% 27,297 $2.4M
8 WT Wealth Management 0.77% 29,369 $2.6M
9 SFG Wealth Management, LLC. 0.61% 16,884 $1.5M
10 Fulcrum Equity Management 0.60% 7,100 $625K
11 Terra Nova Asset Management LLC 0.59% 9,013 $793K
12 Wealthcare Capital Partners, LLC 0.57% 13,766 $1.2M
13 Wealth Management Partners, LLC 0.54% 21,540 $1.9M
14 JUNCTURE WEALTH STRATEGIES, LLC 0.49% 16,711 $1.5M
15 Black Swift Group, LLC 0.48% 31,190 $2.7M
16 KINGSWOOD WEALTH ADVISORS, LLC 0.42% 100,259 $8.8M
17 180 WEALTH ADVISORS, LLC 0.39% 39,414 $3.5M
18 Index Technologies Group LLC 0.36% 3,764 $331K
19 Redhawk Wealth Advisors, Inc. 0.35% 35,519 $3.1M
20 PCG Wealth Advisors, LLC 0.34% 15,363 $1.4M
21 PENOBSCOT WEALTH MANAGEMENT 0.34% 13,061 $1.1M
22 AGH Wealth Advisors, LLC 0.32% 4,980 $438K
23 Red Tortoise LLC 0.29% 7,800 $686K
24 FLAGSTAR ADVISORS INC 0.28% 8,766 $771K
25 Owen LaRue, LLC 0.27% 8,000 $704K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VANECK ETF TRUST (REMX)

What does the Smart Money Trend signal show for REMX?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added REMX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for REMX?

More buyers than sellers — 77% buying: Last quarter: 175 funds were net buyers (97 opened a brand new position + 78 added to an existing one). Only 51 were sellers (27 trimmed + 24 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for REMX holders?

Strong quality — 31% AUM from major funds: 13 of 222 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held REMX?

Mixed — 37% long-term, 50% new: Of the 222 current holders: 82 (37%) held >2 years, 29 held 1–2 years, and 111 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.