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VanEck Energy Income ETF

36 hedge funds and large institutions have $27.9M invested in VanEck Energy Income ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

11% less capital invested

Capital invested by funds: $31.4M → $27.9M (-$3.52M)

18% less funds holding

Funds holding: 4436 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
6
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$34K
GAM
27
Gemmer Asset Management
California
$31K
PRS
28
Pinkerton Retirement Specialists
Idaho
$31K +$9.78K +53 New
IC
29
Intersect Capital
California
$26K
FANJ
30
Financial Architects (New Jersey)
New Jersey
$25K
SHJ
31
Sharkey, Howes & Javer
Colorado
$23K +$24.4K +132 New
AP
32
Atwood & Palmer
Missouri
$11K
WTB
33
Washington Trust Bank
Washington
$10K
MFS
34
MSI Financial Services
Massachusetts
$8K +$5.91K +32 +213%
Citigroup
35
Citigroup
New York
$6K
EWM
36
Edge Wealth Management
New York
$2K +$2.4K +13 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
-$2.25M -11,998 Closed
Jane Street
38
Jane Street
New York
-$1.71M -9,100 Closed
ACM
39
Aviance Capital Management
Florida
-$657K -3,506 Closed
VKH
40
Virtu KCG Holdings
New York
-$428K -2,282 Closed
ACM
41
Ashford Capital Management
Delaware
-$306K -1,634 Closed
PNC
42
Park National Corp
Ohio
-$179K -957 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$162K -866 Closed
WS
44
Wedbush Securities
California
-$158K -840 Closed
AIC
45
Atlantic Investment Company
Georgia
-$133K -710 Closed
NPC
46
National Planning Corporation
California
-$128K -693 Closed
SPC
47
Sigma Planning Corp
Michigan
-$128K -683 Closed
Wells Fargo
48
Wells Fargo
California
-$71K -379 Closed
BAM
49
Barrett Asset Management
New York
-$43K -227 Closed
UBS Group
50
UBS Group
Switzerland
-$39K -209 Closed

EINC Hedge Fund Activity: Q1 2015 in Review

36 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q1 2015, worth a combined $27.9M — down 11% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EINC and 7 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.05M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.25M sold.

  • 36 institutional investors held VanEck Energy Income ETF (EINC) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $27.9M of VanEck Energy Income ETF stock for Q1 2015, down 11% quarter-over-quarter.
  • 7 funds opened new VanEck Energy Income ETF positions in Q1 2015 and 15 closed out, a net change of -8 holders.
  • The largest VanEck Energy Income ETF buyer in Q1 2015 was Advisors Asset Management, an estimated $1.05M added.
  • The largest VanEck Energy Income ETF seller in Q1 2015 was Susquehanna International Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2015.