VanEck Energy Income ETF
EINC
32 hedge funds and large institutions have $13.8M invested in VanEck Energy Income ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 8
0% more funds holding
Funds holding: 32 → 32 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
12% less capital invested
Capital invested by funds: $15.6M → $13.8M (-$1.84M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.08M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$635K |
| 3 |
AIG
American International Group
New York
|
+$562K |
| 4 |
FNBOO
First National Bank of Omaha
Omaha,
Nebraska
|
+$390K |
| 5 |
LPL Financial
San Diego,
California
|
+$91.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.41M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$811K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$384K |
| 4 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$169K |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SHJ
26
Sharkey, Howes & Javer
Denver,
Colorado
| $8K | – | – | – |
|
|
EWM
27
Edge Wealth Management
New York
| $6K | +$3.85K | +66 | +244% |
|
28
UBS Group
Zurich,
Switzerland
| $4K | -$7.4K | -127 | -69% |
|
29
Citigroup
New York
| $2K | – | – | – |
|
|
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
IAS
31
INR Advisory Services
Media,
Pennsylvania
| $1K | +$641 | +11 | New |
|
|
32
Jane Street
New York
| – | -$1.41M | -20,050 | Closed |
|
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$811K | -11,553 | Closed |
|
|
VKH
34
Virtu KCG Holdings
New York
| – | -$384K | -5,475 | Closed |
|
35
Citadel Advisors
Miami,
Florida
| – | -$95K | -1,348 | Closed |
|
36
Stifel Financial
St. Louis,
Missouri
| – | -$76K | -1,084 | Closed |
|
|
AFP
37
Ausdal Financial Partners
Davenport,
Iowa
| – | -$26K | -365 | Closed |
|
|
NFG
38
Next Financial Group
Houston,
Texas
| – | +$583 | +10 | New |
|
EINC Hedge Fund Activity: Q1 2016 in Review
32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q1 2016, worth a combined $13.8M — down 12% from $15.6M a quarter earlier.
Fund positioning in EINC was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 8 trimmed.
The largest buyer was Gradient Investments, adding an estimated $1.08M. The largest seller was Jane Street, exiting entirely with an estimated $1.41M sold.
- 32 institutional investors held VanEck Energy Income ETF (EINC) as of Q1 2016, unchanged from Q4 2015.
- Funds reported $13.8M of VanEck Energy Income ETF stock for Q1 2016, down 12% quarter-over-quarter.
- 6 funds opened new VanEck Energy Income ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
- The largest VanEck Energy Income ETF buyer in Q1 2016 was Gradient Investments, an estimated $1.08M added.
- The largest VanEck Energy Income ETF seller in Q1 2016 was Jane Street, an estimated $1.41M sold.
Based on aggregated 13F filings for Q1 2016.