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VanEck Energy Income ETF

45 hedge funds and large institutions have $40.7M invested in VanEck Energy Income ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

32% more funds holding

Funds holding: 3445 (+11)

1% more capital invested

Capital invested by funds: $40.4M → $40.7M (+$309K)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$325K +$94.4K +345 +40%
ICOA
27
Investment Centers of America
North Dakota
$206K +$206K +753 New
AIC
28
Atlantic Investment Company
Georgia
$191K -$7.39K -27 -4%
NPC
29
National Planning Corporation
California
$181K +$184K +673 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$139K -$36.7K -134 -21%
Ameriprise
31
Ameriprise
Minnesota
$137K -$1.81M -6,604 -93%
GGPS
32
Gary Goldberg Planning Services
New York
$127K
Creative Planning
33
Creative Planning
Kansas
$111K +$25.7K +94 +29%
PFSC
34
Peoples Financial Services Corp
Pennsylvania
$97K
WA
35
WFG Advisors
Texas
$78K +$62.9K +230 +383%
Wells Fargo
36
Wells Fargo
California
$60K +$14K +51 +30%
U
37
UBS
Switzerland
$48K +$48.7K +178 New
DADC
38
D.A. Davidson & Co
Montana
$38K
BAM
39
Barrett Asset Management
New York
$37K
Bank of America
40
Bank of America
North Carolina
$36K +$36.4K +133 New
GAM
41
Gemmer Asset Management
California
$30K +$30.6K +112 New
TI
42
Turner Investments
Pennsylvania
$17K +$17K +62 New
SF
43
Synovus Financial
Georgia
$15K
Citigroup
44
Citigroup
New York
$11K
MFS
45
MSI Financial Services
Massachusetts
$4K +$4.1K +15 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$1.74M -6,285 Closed
G
47
GlobalBridge
Minnesota
-$601K -2,174 Closed

EINC Hedge Fund Activity: Q1 2014 in Review

45 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q1 2014, worth a combined $40.7M — up 0.76% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EINC positions and 2 closed out — a net gain of 11 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $3.27M. The largest seller was Ashford Capital Management, cutting an estimated $6.75M.

  • 45 institutional investors held VanEck Energy Income ETF (EINC) as of Q1 2014, up from 34 in Q4 2013.
  • Funds reported $40.7M of VanEck Energy Income ETF stock for Q1 2014, up 0.76% quarter-over-quarter.
  • 13 funds opened new VanEck Energy Income ETF positions in Q1 2014 and 2 closed out, a net change of +11 holders.
  • The largest VanEck Energy Income ETF buyer in Q1 2014 was Hancock Whitney, an estimated $3.27M added.
  • The largest VanEck Energy Income ETF seller in Q1 2014 was Ashford Capital Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2014.