VanEck Energy Income ETF
EINC
25 hedge funds and large institutions have $10.1M invested in VanEck Energy Income ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.
4% less funds holding
Funds holding: 26 → 25 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
26% less capital invested
Capital invested by funds: $13.6M → $10.1M (-$3.51M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAMG
CWA Asset Management Group
Naples,
Florida
|
+$400K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$389K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
+$312K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$287K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$172K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.07M |
| 2 |
Jane Street
New York
|
-$1.04M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$918K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$721K |
| 5 |
Morgan Stanley
New York
|
-$158K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Citadel Advisors
Miami,
Florida
| – | -$1.07M | -13,759 | Closed |
|
|
27
Jane Street
New York
| – | -$1.04M | -13,465 | Closed |
|
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$721K | -9,303 | Closed |
|
|
AA
29
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$17K | -223 | Closed |
|
|
SHJ
30
Sharkey, Howes & Javer
Denver,
Colorado
| – | -$10K | -132 | Closed |
|
EINC Hedge Fund Activity: Q2 2017 in Review
25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q2 2017, worth a combined $10.1M — down 26% from $13.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of EINC and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.
The largest buyer was CWA Asset Management Group, opening a new position worth an estimated $400K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.07M sold.
- 25 institutional investors held VanEck Energy Income ETF (EINC) as of Q2 2017, down from 26 in Q1 2017.
- Funds reported $10.1M of VanEck Energy Income ETF stock for Q2 2017, down 26% quarter-over-quarter.
- 5 funds opened new VanEck Energy Income ETF positions in Q2 2017 and 6 closed out, a net change of -1 holder.
- The largest VanEck Energy Income ETF buyer in Q2 2017 was CWA Asset Management Group, an estimated $400K added.
- The largest VanEck Energy Income ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2017.