VanEck Oil Refiners ETF
CRAK
11 hedge funds and large institutions have $31M invested in VanEck Oil Refiners ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15.45% less ownership
Funds ownership: 79.6% → 64.15% (-15%)
31% less funds holding
Funds holding: 16 → 11 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
37% less capital invested
Capital invested by funds: $49.5M → $31M (-$18.6M)
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$6.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.7M |
| 3 |
Jane Street
New York
|
+$2.47M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$746K |
| 5 |
VDI
Vaughan David Investments
Peoria,
Illinois
|
+$432K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$9.91M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$5.6M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$5.5M |
| 4 |
LPL Financial
San Diego,
California
|
-$1.18M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$1.07M |
CRAK Hedge Fund Activity: Q4 2018 in Review
11 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Refiners ETF (CRAK) for Q4 2018, worth a combined $31M — down 37% from $49.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CRAK and 6 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $6.8M. The largest seller was Arlington Capital Management, cutting an estimated $9.91M.
- 11 institutional investors held VanEck Oil Refiners ETF (CRAK) as of Q4 2018, down from 16 in Q3 2018.
- Funds reported $31M of VanEck Oil Refiners ETF stock for Q4 2018, down 37% quarter-over-quarter.
- 6 funds opened new VanEck Oil Refiners ETF positions in Q4 2018 and 10 closed out, a net change of -4 holders.
- The largest VanEck Oil Refiners ETF buyer in Q4 2018 was Citadel Advisors, an estimated $6.8M added.
- The largest VanEck Oil Refiners ETF seller in Q4 2018 was Arlington Capital Management, an estimated $9.91M sold.
Based on aggregated 13F filings for Q4 2018.