VanEck Energy Income ETF
EINC
35 hedge funds and large institutions have $27.4M invested in VanEck Energy Income ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 3 closing their positions.
183% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 6
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1% less capital invested
Capital invested by funds: $27.9M → $27.4M (-$415K)
3% less funds holding
Funds holding: 36 → 35 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$761K |
| 2 |
LPL Financial
San Diego,
California
|
+$640K |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$433K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$344K |
| 5 |
Morgan Stanley
New York
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AHC
Adell Harriman & Carpenter
Houston,
Texas
|
-$168K |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
-$160K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$127K |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$38K |
| 5 |
IC
Intersect Capital
San Ramon,
California
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PRS
26
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| $26K | +$19.8K | +112 | +211% |
|
|
FANJ
27
Financial Architects (New Jersey)
Marlton,
New Jersey
| $23K | – | – | – |
|
|
SHJ
28
Sharkey, Howes & Javer
Denver,
Colorado
| $21K | – | – | – |
|
|
GAM
29
Gemmer Asset Management
Walnut Creek,
California
| $16K | -$14.2K | -80 | -44% |
|
|
AP
30
Atwood & Palmer
Kansas City,
Missouri
| $10K | – | – | – |
|
|
WTB
31
Washington Trust Bank
Spokane,
Washington
| $9K | – | – | – |
|
32
Citigroup
New York
| $5K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $4K | -$3.9K | -22 | -47% |
|
|
EWM
34
Edge Wealth Management
New York
| $2K | – | – | – |
|
35
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$531 | +3 | New |
|
|
AHC
36
Adell Harriman & Carpenter
Houston,
Texas
| – | -$168K | -980 | Closed |
|
|
37
Creative Planning
Overland Park,
Kansas
| – | -$38K | -222 | Closed |
|
|
IC
38
Intersect Capital
San Ramon,
California
| – | -$26K | -139 | Closed |
|
EINC Hedge Fund Activity: Q2 2015 in Review
35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q2 2015, worth a combined $27.4M — down 1.5% from $27.9M a quarter earlier.
Fund positioning in EINC was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 6 trimmed.
The largest buyer was American International Group, adding an estimated $761K. The largest seller was Adell Harriman & Carpenter, exiting entirely with an estimated $168K sold.
- 35 institutional investors held VanEck Energy Income ETF (EINC) as of Q2 2015, down from 36 in Q1 2015.
- Funds reported $27.4M of VanEck Energy Income ETF stock for Q2 2015, down 1.5% quarter-over-quarter.
- 3 funds opened new VanEck Energy Income ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest VanEck Energy Income ETF buyer in Q2 2015 was American International Group, an estimated $761K added.
- The largest VanEck Energy Income ETF seller in Q2 2015 was Adell Harriman & Carpenter, an estimated $168K sold.
Based on aggregated 13F filings for Q2 2015.