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VanEck Energy Income ETF
EINC

46 hedge funds and large institutions have $50.6M invested in VanEck Energy Income ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $47.6M → $50.6M (+$3.03M)

2% less funds holding

Funds holding: 47 → 46 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
25
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$2.46M
2
NIMC
NWQ Investment Management Company
California
+$1.41M
3
LPL Financial
LPL Financial
California
+$1.21M
4
SCM
Summit Capital Management
Washington
+$784K
5
ACM
Aviance Capital Management
Florida
+$446K

Top Sellers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
-$1.78M
2
VKH
Virtu KCG Holdings
New York
-$456K
3
FBNAT
FirstMerit Bank N.A. Trustee
Ohio
-$265K
4
AIC
Atlantic Investment Company
Georgia
-$197K
5
LI
LVZ Inc
Michigan
-$58.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOA
26
Investment Centers of America
North Dakota
$283K +$56K +202 +23%
VFS
27
VSR Financial Services
Kansas
$278K +$5.26K +19 +2%
NPC
28
National Planning Corporation
California
$203K +$22.2K +80 +12%
AIC
29
Atlantic Investment Company
Georgia
$189K -$197K -710 Closed
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$169K +$36K +130 +26%
Ameriprise
31
Ameriprise
Minnesota
$163K +$51.3K +185 +43%
GGPS
32
Gary Goldberg Planning Services
New York
$103K -$23.8K -86 -18%
PFSC
33
Peoples Financial Services Corp
Pennsylvania
$96K – – –
Creative Planning
34
Creative Planning
Kansas
$73K -$6.93K -25 -8%
WA
35
WFG Advisors
Texas
$73K -$1.66K -6 -2%
BAM
36
Barrett Asset Management
New York
$72K +$37.1K +134 +97%
FANJ
37
Financial Architects (New Jersey)
New Jersey
$39K – – –
DADC
38
D.A. Davidson & Co
Montana
$37K – – –
GAM
39
Gemmer Asset Management
California
$30K – – –
AP
40
Atwood & Palmer
Missouri
$18K – – –
SF
41
Synovus Financial
Georgia
$15K – – –
WTB
42
Washington Trust Bank
Washington
$15K – – –
Bank of America
43
Bank of America
North Carolina
$14K +$14.7K +53 New
U
44
UBS
Switzerland
$14K +$14.7K +53 New
Citigroup
45
Citigroup
New York
$11K +$277 +1 +3%
NFG
46
Next Financial Group
Texas
$6K – – –
MFS
47
MSI Financial Services
Massachusetts
$4K – – –
VKH
48
Virtu KCG Holdings
New York
– -$456K -1,617 Closed
FBNAT
49
FirstMerit Bank N.A. Trustee
Ohio
– -$265K -941 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
– -$9K -33 Closed
1
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EINC Hedge Fund Activity: Q3 2014 in Review

46 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q3 2014, worth a combined $50.6M — up 6.4% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EINC and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 25 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.46M. The largest seller was Hancock Whitney, cutting an estimated $1.78M.

  • 46 institutional investors held VanEck Energy Income ETF (EINC) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $50.6M of VanEck Energy Income ETF stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 3 funds opened new VanEck Energy Income ETF positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Energy Income ETF buyer in Q3 2014 was Raymond James & Associates, an estimated $2.46M added.
  • The largest VanEck Energy Income ETF seller in Q3 2014 was Hancock Whitney, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2014.