VanEck Energy Income ETF
EINC
29 hedge funds and large institutions have $12.2M invested in VanEck Energy Income ETF in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 11 closing their positions.
9% less funds holding
Funds holding: 32 → 29 (-3)
11% less capital invested
Capital invested by funds: $13.8M → $12.2M (-$1.55M)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$476K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$462K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$205K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$117K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$71.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$2.6M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$2.32M |
| 3 |
LPL Financial
San Diego,
California
|
-$1.04M |
| 4 |
Morgan Stanley
New York
|
-$980K |
| 5 |
SBIA
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
|
-$233K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citigroup
New York
| $2K | – | – | – |
|
27
BlackRock
New York
| $2K | +$2.22K | +33 | New |
|
|
MFS
28
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
AIG
29
American International Group
New York
| – | -$2.6M | -42,967 | Closed |
|
|
SBIA
30
Sheaff Brock Investment Advisors
Indianapolis,
Indiana
| – | -$233K | -3,850 | Closed |
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$139K | -2,286 | Closed |
|
32
William Blair & Company
Chicago,
Illinois
| – | -$104K | -1,730 | Closed |
|
|
PFS
33
Prospera Financial Services
Dallas,
Texas
| – | -$84K | -1,393 | Closed |
|
|
ICOA
34
Investment Centers of America
Bismarck,
North Dakota
| – | -$63K | -1,028 | Closed |
|
|
AA
35
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$47K | -781 | Closed |
|
36
Bank of America
Charlotte,
North Carolina
| – | -$23K | -390 | Closed |
|
37
US Bancorp
Minneapolis,
Minnesota
| – | -$16K | -267 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$4K | -58 | Closed |
|
|
IAS
39
INR Advisory Services
Media,
Pennsylvania
| – | -$1K | -11 | Closed |
|
EINC Hedge Fund Activity: Q2 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q2 2016, worth a combined $12.2M — down 11% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of EINC and 8 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $476K. The largest seller was American International Group, exiting entirely with an estimated $2.6M sold.
- 29 institutional investors held VanEck Energy Income ETF (EINC) as of Q2 2016, down from 32 in Q1 2016.
- Funds reported $12.2M of VanEck Energy Income ETF stock for Q2 2016, down 11% quarter-over-quarter.
- 8 funds opened new VanEck Energy Income ETF positions in Q2 2016 and 11 closed out, a net change of -3 holders.
- The largest VanEck Energy Income ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $476K added.
- The largest VanEck Energy Income ETF seller in Q2 2016 was American International Group, an estimated $2.6M sold.
Based on aggregated 13F filings for Q2 2016.