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VanEck Energy Income ETF
EINC

44 hedge funds and large institutions have $31.4M invested in VanEck Energy Income ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

4% less funds holding

Funds holding: 46 → 44 (-2)

38% less capital invested

Capital invested by funds: $50.6M → $31.4M (-$19.3M)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
13
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.03M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.75M
3
Jane Street
Jane Street
New York
+$2.09M
4
RJA
Raymond James & Associates
Florida
+$1.92M
5
AIG
American International Group
New York
+$1.71M

Top Sellers

Rank Fund Capital Flow
1
HW
Hancock Whitney
Mississippi
-$6.75M
2
BTS
BB&T Securities
Virginia
-$3.83M
3
ACP
Ashfield Capital Partners
California
-$3.3M
4
SCM
Summit Capital Management
Washington
-$2.86M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$162K +$199K +866 New
WS
27
Wedbush Securities
California
$158K +$193K +840 New
AIC
28
Atlantic Investment Company
Georgia
$133K +$163K +710 New
NPC
29
National Planning Corporation
California
$128K -$18.3K -80 -10%
SPC
30
Sigma Planning Corp
Michigan
$128K +$157K +683 New
Wells Fargo
31
Wells Fargo
California
$71K -$160K -698 -65%
PFSC
32
Peoples Financial Services Corp
Pennsylvania
$68K – – –
Creative Planning
33
Creative Planning
Kansas
$57K +$6.19K +27 +10%
BAM
34
Barrett Asset Management
New York
$43K -$10.3K -45 -17%
UBS Group
35
UBS Group
Switzerland
$39K +$47.9K +209 New
Bank of America
36
Bank of America
North Carolina
$38K +$33.7K +147 +277%
GAM
37
Gemmer Asset Management
California
$34K +$15.6K +68 +61%
FANJ
38
Financial Architects (New Jersey)
New Jersey
$28K – – –
IC
39
Intersect Capital
California
$26K +$31.9K +139 New
AP
40
Atwood & Palmer
Missouri
$13K – – –
SF
41
Synovus Financial
Georgia
$11K – – –
WTB
42
Washington Trust Bank
Washington
$10K – – –
Citigroup
43
Citigroup
New York
$6K -$1.83K -8 -20%
MFS
44
MSI Financial Services
Massachusetts
$3K – – –
HW
45
Hancock Whitney
Mississippi
– -$6.75M -25,374 Closed
ACP
46
Ashfield Capital Partners
California
– -$3.3M -12,415 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
– -$2.4M -9,026 Closed
NIMC
48
NWQ Investment Management Company
California
– -$1.35M -5,080 Closed
FAAS
49
First Allied Advisory Services
California
– -$945K -3,544 Closed
IPC
50
Independent Portfolio Consultants
Florida
– -$647K -2,433 Closed
1
2
3

EINC Hedge Fund Activity: Q4 2014 in Review

44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q4 2014, worth a combined $31.4M — down 38% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of EINC and 13 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.

The largest buyer was Morgan Stanley, adding an estimated $4.03M. The largest seller was Hancock Whitney, exiting entirely with an estimated $6.75M sold.

  • 44 institutional investors held VanEck Energy Income ETF (EINC) as of Q4 2014, down from 46 in Q3 2014.
  • Funds reported $31.4M of VanEck Energy Income ETF stock for Q4 2014, down 38% quarter-over-quarter.
  • 13 funds opened new VanEck Energy Income ETF positions in Q4 2014 and 14 closed out, a net change of -1 holder.
  • The largest VanEck Energy Income ETF buyer in Q4 2014 was Morgan Stanley, an estimated $4.03M added.
  • The largest VanEck Energy Income ETF seller in Q4 2014 was Hancock Whitney, an estimated $6.75M sold.

Based on aggregated 13F filings for Q4 2014.