VanEck Energy Income ETF
EINC
27 hedge funds and large institutions have $15.9M invested in VanEck Energy Income ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
24% more capital invested
Capital invested by funds: $12.8M → $15.9M (+$3.09M)
4% more funds holding
Funds holding: 26 → 27 (+1)
13% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.52M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$650K |
| 3 |
Jane Street
New York
|
+$342K |
| 4 |
Morgan Stanley
New York
|
+$268K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$261K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$192K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$127K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$80.6K |
| 4 |
FNBOO
First National Bank of Omaha
Omaha,
Nebraska
|
-$68.7K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWM
26
Edge Wealth Management
New York
| $7K | – | – | – |
|
|
NFG
27
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
|
LAM
28
Lebenthal Asset Management
New York
| – | -$10K | -133 | Closed |
|
29
Wells Fargo
San Francisco,
California
| – | -$3K | -33 | Closed |
|
|
IAS
30
INR Advisory Services
Media,
Pennsylvania
| – | -$1K | -12 | Closed |
|
EINC Hedge Fund Activity: Q4 2016 in Review
27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q4 2016, worth a combined $15.9M — up 24% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EINC positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.52M. The largest seller was Advisor Group, cutting an estimated $192K.
- 27 institutional investors held VanEck Energy Income ETF (EINC) as of Q4 2016, up from 26 in Q3 2016.
- Funds reported $15.9M of VanEck Energy Income ETF stock for Q4 2016, up 24% quarter-over-quarter.
- 5 funds opened new VanEck Energy Income ETF positions in Q4 2016 and 3 closed out, a net change of +2 holders.
- The largest VanEck Energy Income ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.52M added.
- The largest VanEck Energy Income ETF seller in Q4 2016 was Advisor Group, an estimated $192K sold.
Based on aggregated 13F filings for Q4 2016.