VanEck Energy Income ETF
EINC
26 hedge funds and large institutions have $12.8M invested in VanEck Energy Income ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.
5% more capital invested
Capital invested by funds: $12.2M → $12.8M (+$554K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
10% less funds holding
Funds holding: 29 → 26 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wolverine Trading
Chicago,
Illinois
|
+$513K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$493K |
| 3 |
Jane Street
New York
|
+$396K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$48.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$34.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$504K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$489K |
| 3 |
Morgan Stanley
New York
|
-$449K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$411K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$37.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAS
26
INR Advisory Services
Media,
Pennsylvania
| $1K | +$898 | +12 | New |
|
|
VKH
27
Virtu KCG Holdings
New York
| – | -$504K | -7,072 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$489K | -6,865 | Closed |
|
|
GI
29
Gradient Investments
Arden Hills,
Minnesota
| – | -$18K | -252 | Closed |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$17K | -244 | Closed |
|
|
PRS
31
Pinkerton Retirement Specialists
Coeur D Alene,
Idaho
| – | -$12K | -165 | Closed |
|
32
Citigroup
New York
| – | -$2K | -33 | Closed |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| – | -$1K | -10 | Closed |
|
EINC Hedge Fund Activity: Q3 2016 in Review
26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q3 2016, worth a combined $12.8M — up 4.5% from $12.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of EINC and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.
The largest buyer was Wolverine Trading, adding an estimated $513K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $504K sold.
- 26 institutional investors held VanEck Energy Income ETF (EINC) as of Q3 2016, down from 29 in Q2 2016.
- Funds reported $12.8M of VanEck Energy Income ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
- 4 funds opened new VanEck Energy Income ETF positions in Q3 2016 and 7 closed out, a net change of -3 holders.
- The largest VanEck Energy Income ETF buyer in Q3 2016 was Wolverine Trading, an estimated $513K added.
- The largest VanEck Energy Income ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $504K sold.
Based on aggregated 13F filings for Q3 2016.