VanEck Energy Income ETF
EINC
26 hedge funds and large institutions have $13.6M invested in VanEck Energy Income ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 27 → 26 (-1)
14% less capital invested
Capital invested by funds: $15.9M → $13.6M (-$2.27M)
50% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $6K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.1M |
| 2 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
+$374K |
| 3 |
Jane Street
New York
|
+$297K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$120K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$68.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.51M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$838K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$723K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$283K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$266K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Wolverine Trading
Chicago,
Illinois
| – | -$723K | -9,209 | Closed |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| – | -$283K | -3,524 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$266K | -3,393 | Closed |
|
|
RJFSA
29
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$240K | -3,052 | Closed |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$399 | +5 | New |
|
EINC Hedge Fund Activity: Q1 2017 in Review
26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q1 2017, worth a combined $13.6M — down 14% from $15.9M a quarter earlier.
Fund positioning in EINC was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 10 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.1M. The largest seller was Raymond James & Associates, cutting an estimated $1.51M.
- 26 institutional investors held VanEck Energy Income ETF (EINC) as of Q1 2017, down from 27 in Q4 2016.
- Funds reported $13.6M of VanEck Energy Income ETF stock for Q1 2017, down 14% quarter-over-quarter.
- 4 funds opened new VanEck Energy Income ETF positions in Q1 2017 and 4 closed out, a net change of 0 holders.
- The largest VanEck Energy Income ETF buyer in Q1 2017 was Citadel Advisors, an estimated $1.1M added.
- The largest VanEck Energy Income ETF seller in Q1 2017 was Raymond James & Associates, an estimated $1.51M sold.
Based on aggregated 13F filings for Q1 2017.