VanEck Energy Income ETF
EINC
32 hedge funds and large institutions have $44.3M invested in VanEck Energy Income ETF in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 3 reducing their positions, and closing their positions.
467% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 3
28% more funds holding
Funds holding: 25 → 32 (+7)
16% more capital invested
Capital invested by funds: $38.1M → $44.3M (+$6.23M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
+$1.39M |
| 2 |
SNC
Stifel Nicolaus & Co
St Louis,
Missouri
|
+$781K |
| 3 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
+$512K |
| 4 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$452K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$451K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.5M |
| 2 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$309K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$65.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $77K | +$5.52K | +20 | +8% |
|
|
DADC
27
D.A. Davidson & Co
Great Falls,
Montana
| $39K | +$39.5K | +143 | New |
|
|
BAM
28
Barrett Asset Management
New York
| $38K | – | – | – |
|
29
Bank of America
Charlotte,
North Carolina
| $22K | +$22.1K | +80 | New |
|
|
SF
30
Synovus Financial
Columbus,
Georgia
| $16K | – | – | – |
|
|
GI
31
Gradient Investments
Arden Hills,
Minnesota
| $11K | +$10.5K | +38 | New |
|
32
Citigroup
New York
| $9K | +$9.11K | +33 | New |
|
EINC Hedge Fund Activity: Q3 2013 in Review
32 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q3 2013, worth a combined $44.3M — up 16% from $38.1M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EINC positions and 0 closed out — a net gain of 8 holders — while 17 added to existing stakes and 3 trimmed.
The largest buyer was Ashford Capital Management, adding an estimated $1.39M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $1.5M.
- 32 institutional investors held VanEck Energy Income ETF (EINC) as of Q3 2013, up from 25 in Q2 2013.
- Funds reported $44.3M of VanEck Energy Income ETF stock for Q3 2013, up 16% quarter-over-quarter.
- 8 funds opened new VanEck Energy Income ETF positions in Q3 2013 and 0 closed out, a net change of +8 holders.
- The largest VanEck Energy Income ETF buyer in Q3 2013 was Ashford Capital Management, an estimated $1.39M added.
- The largest VanEck Energy Income ETF seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $1.5M sold.
Based on aggregated 13F filings for Q3 2013.