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VanEck Oil Refiners ETF

15 hedge funds and large institutions have $34.8M invested in VanEck Oil Refiners ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

196% more capital invested

Capital invested by funds: $11.8M → $34.8M (+$23.1M)

50% more funds holding

Funds holding: 1015 (+5)

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

12.06% more ownership

Funds ownership: 49.11%61.17% (+12%)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
3
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

CRAK Hedge Fund Activity: Q2 2018 in Review

15 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q2 2018, worth a combined $34.8M — up 196% from $11.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CRAK positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $20.7M. The largest seller was United Capital Financial Advisors, cutting an estimated $3.09M.

  • 15 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q2 2018, up from 10 in Q1 2018.
  • Funds reported $34.8M of VanEck Oil Refiners ETF stock for Q2 2018, up 196% quarter-over-quarter.
  • 7 funds opened new VanEck Oil Refiners ETF positions in Q2 2018 and 2 closed out, a net change of +5 holders.
  • The largest VanEck Oil Refiners ETF buyer in Q2 2018 was Arlington Capital Management, an estimated $20.7M added.
  • The largest VanEck Oil Refiners ETF seller in Q2 2018 was United Capital Financial Advisors, an estimated $3.09M sold.

Based on aggregated 13F filings for Q2 2018.