VanEck Energy Income ETF
EINC
34 hedge funds and large institutions have $40.4M invested in VanEck Energy Income ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
6% more funds holding
Funds holding: 32 → 34 (+2)
9% less capital invested
Capital invested by funds: $44.3M → $40.4M (-$3.91M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.97M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.72M |
| 3 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
+$320K |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$273K |
| 5 |
AIC
Atlantic Investment Company
Atlanta,
Georgia
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Ashford Capital Management
Wilmington,
Delaware
|
-$6.69M |
| 2 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$1.31M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$665K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$214K |
| 5 |
ICOA
Investment Centers of America
Bismarck,
North Dakota
|
-$206K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GGPS
26
Gary Goldberg Planning Services
Suffern,
New York
| $131K | -$38.3K | -140 | -23% |
|
|
PFSC
27
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| $100K | +$98.4K | +360 | New |
|
28
Creative Planning
Overland Park,
Kansas
| $89K | +$10.7K | +39 | +14% |
|
29
Wells Fargo
San Francisco,
California
| $47K | +$46.8K | +171 | New |
|
|
DADC
30
D.A. Davidson & Co
Great Falls,
Montana
| $39K | – | – | – |
|
|
BAM
31
Barrett Asset Management
New York
| $38K | – | – | – |
|
|
WA
32
WFG Advisors
Dallas,
Texas
| $17K | +$16.4K | +60 | New |
|
|
SF
33
Synovus Financial
Columbus,
Georgia
| $16K | – | – | – |
|
34
Citigroup
New York
| $11K | +$1.91K | +7 | +21% |
|
|
VKH
35
Virtu KCG Holdings
New York
| – | -$214K | -783 | Closed |
|
|
ICOA
36
Investment Centers of America
Bismarck,
North Dakota
| – | -$206K | -753 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$22K | -80 | Closed |
|
EINC Hedge Fund Activity: Q4 2013 in Review
34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q4 2013, worth a combined $40.4M — down 8.8% from $44.3M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new EINC positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $1.97M. The largest seller was Ashford Capital Management, cutting an estimated $6.69M.
- 34 institutional investors held VanEck Energy Income ETF (EINC) as of Q4 2013, up from 32 in Q3 2013.
- Funds reported $40.4M of VanEck Energy Income ETF stock for Q4 2013, down 8.8% quarter-over-quarter.
- 7 funds opened new VanEck Energy Income ETF positions in Q4 2013 and 3 closed out, a net change of +4 holders.
- The largest VanEck Energy Income ETF buyer in Q4 2013 was Morgan Stanley, an estimated $1.97M added.
- The largest VanEck Energy Income ETF seller in Q4 2013 was Ashford Capital Management, an estimated $6.69M sold.
Based on aggregated 13F filings for Q4 2013.