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VanEck Energy Income ETF
EINC

37 hedge funds and large institutions have $24M invested in VanEck Energy Income ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 35 → 37 (+2)

13% less capital invested

Capital invested by funds: $27.4M → $24M (-$3.48M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$2.69M
2
Jane Street
Jane Street
New York
+$2.4M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$849K
4
RJA
Raymond James & Associates
Florida
+$660K
5
GI
Gradient Investments
Minnesota
+$627K

Top Sellers

Rank Fund Capital Flow
1
LI
LVZ Inc
Michigan
-$1.06M
2
RDM
Retirement Design & Management
Connecticut
-$696K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$330K
4
Stifel Financial
Stifel Financial
Missouri
-$116K
5
AA
AlphaMark Advisors
Kentucky
-$89.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$25K -$645 -5 -2%
PRS
27
Pinkerton Retirement Specialists
Idaho
$17K – – –
SHJ
28
Sharkey, Howes & Javer
Colorado
$15K – – –
Creative Planning
29
Creative Planning
Kansas
$12K +$14.6K +113 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$12K +$15.5K +120 New
GAM
31
Gemmer Asset Management
California
$10K – – –
WTB
32
Washington Trust Bank
Washington
$6K – – –
MFS
33
MSI Financial Services
Massachusetts
$6K +$4.51K +35 +140%
MGIA
34
Moneta Group Investment Advisors
Missouri
$4K +$4.77K +37 New
Citigroup
35
Citigroup
New York
$3K – – –
UBS Group
36
UBS Group
Switzerland
$3K +$4K +31 New
EWM
37
Edge Wealth Management
New York
$1K – – –
LI
38
LVZ Inc
Michigan
– -$1.06M -7,625 Closed
RDM
39
Retirement Design & Management
Connecticut
– -$696K -4,465 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$330K -2,113 Closed
FANJ
41
Financial Architects (New Jersey)
New Jersey
– -$23K -147 Closed
AP
42
Atwood & Palmer
Missouri
– -$10K -67 Closed
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
– -$1K -3 Closed
1
2

EINC Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q3 2015, worth a combined $24M — down 13% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EINC positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was LVZ Inc, exiting entirely with an estimated $1.06M sold.

  • 37 institutional investors held VanEck Energy Income ETF (EINC) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $24M of VanEck Energy Income ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 8 funds opened new VanEck Energy Income ETF positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest VanEck Energy Income ETF buyer in Q3 2015 was Morgan Stanley, an estimated $2.69M added.
  • The largest VanEck Energy Income ETF seller in Q3 2015 was LVZ Inc, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2015.