Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vaneck ETF Trust (REMX)

320 + 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
↑ +91
Streak
4Q ▲
Buyers last Q
74%

Smart Money Signals — REMX

Based on 322 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 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
322 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 — +313% more funds vs a year ago

fund count last 6Q
+244 new funds entered over the past year (+313% 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 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 74% buying

234 buying81 selling
Last quarter: 234 funds were net buyers (119 opened a brand new position + 115 added to an existing one). Only 81 were sellers (53 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+18 vs last Q)

new funds entering per quarter
Funds opening a new REMX position: 25 → 76 → 101 → 119. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
📌

Mixed — 27% long-term, 57% new

■ 27% conviction (2yr+) ■ 16% medium ■ 57% new
Of the 322 current holders: 87 (27%) held >2 years, 51 held 1–2 years, and 184 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 +71% but shares only +45% — price-driven

Value
+71%
Shares
+45%
Last quarter: the total dollar value of institutional holdings rose +71%, but actual share count only changed +45%. 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

12 → 25 → 76 → 101 → 119 new funds/Q
New funds entering each quarter: 25 → 76 → 101 → 119. 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.
🌱

Early stage — 56% of holders entered in last year

■ 40% veterans ■ 3% 1-2yr ■ 56% new
Of 331 current holders: 186 (56%) entered in the past year, only 134 (40%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
24 of 322 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in REMX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.4
out of 10
Moderate Exit Risk
Exit risk score 6.4/10 — 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.

Institutional Sentiment Summary — REMX

In 2026 Q1, 234 hedge funds were net buyers of REMX (119 opened a new position, 115 added to an existing one), while 81 reduced or exited (53 trimmed, 28 sold completely) — a 74% buyer ratio, indicating clear institutional accumulation. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 46% of total institutional value in REMX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +91 funds (more new holders than closures). Total institutional holders: 322.

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

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Vaneck ETF Trust (REMX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much REMX has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
REMX
+8.6%
SPY
+13.9%

REMX outperformed SPY by -5.3% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
REMX
-1.1%
SPY
+0.2%

Since the filing became public, REMX outperformed SPY by -1.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 4 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
2.9
/ 10
conviction
Hedge Fund Positioning: REMX
320 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 320 231 38.53%
13F Shares 11M 7M 44.26%
Total Value $922M $538M 71.42%
New Positions 119 101 +18
Increased Positions 113 77 +36
Closed Positions 30 25 +5
Reduced Positions 49 27 +22
Total Calls 7 4 75.0%
Total Puts 4 4 -
PUT/CALL Ratio 0.57 1.0 Bullish

Statistics: REMX

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

320 + investors

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

QUARTER:
Top 25 REMX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Renaissancere Holdings Ltd 11.55% 533,010 $46.9M
2 Spruce Point Capital Management, LLC 11.24% 116,164 $10.2M
3 Chicago Wealth Management, Inc. 5.21% 148,254 $13.0M
4 S. R. Schill & Associates 3.55% 59,799 $5.3M
5 Avalon Capital Management 2.14% 86,253 $7.6M
6 Kraft, Davis & Associates, LLC 2.13% 94,972 $10.0M
7 Refined Wealth Management 2.11% 37,982 $3.3M
8 Florin Court Capital LLP 1.99% 6,000 $528K
9 Bensler, LLC 1.94% 213,749 $18.8M
10 Lake Hills Wealth Management, LLC 1.52% 30,826 $2.7M
11 Robinhood Asset Management, LLC 1.31% 204,557 $18.0M
12 CapWealth Advisors, LLC 1.26% 193,153 $17.0M
13 Kraematon Investment Advisors, Inc 1.25% 17,494 $1.5M
14 Asset One Wealth Management LLC 1.17% 104,675 $10.5M
15 Echo45 Advisors LLC 1.14% 22,946 $2.0M
16 Clg LLC 1.03% 47,010 $4.1M
17 Audent Global Asset Management, LLC 0.95% 10,760 $947K
18 Tcfg Wealth Management, LLC 0.90% 27,297 $2.4M
19 TCFG Investment Advisors, LLC 0.90% 27,297 $2.4M
20 Sterling Investment Advisors, Ltd. 0.84% 52,655 $4.6M
21 Spectrum Strategic Capital Management, LLC 0.80% 16,898 $1.5M
22 WT Wealth Management 0.77% 29,369 $2.6M
23 Alliance Wealth Advisors, LLC /UT 0.64% 33,755 $3.0M
24 SFG Wealth Management, LLC. 0.61% 16,884 $1.5M
25 Fulcrum Equity Management 0.60% 7,100 $625K
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 — 4 quarters in a row: For 4 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 — 74% buying: Last quarter: 234 funds were net buyers (119 opened a brand new position + 115 added to an existing one). Only 81 were sellers (53 trimmed + 28 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for REMX holders?

Elite ownership — 46% AUM from top-100 funds: 24 of 322 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in REMX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held REMX?

Mixed — 27% long-term, 57% new: Of the 322 current holders: 87 (27%) held >2 years, 51 held 1–2 years, and 184 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.

Is it too late to buy Vaneck ETF Trust (REMX) following the 2026 Q1 hedge fund 13F filings?

As of today, REMX has moved -1.1% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.2% for the SPY sector ETF — an outperformance of -1.3%. Since the quarter end (March 31, 2026), REMX has gained +8.6% vs +13.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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