VanEck Energy Income ETF
EINC
47 hedge funds and large institutions have $47.6M invested in VanEck Energy Income ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 6 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
17% more capital invested
Capital invested by funds: $40.7M → $47.6M (+$6.89M)
4% more funds holding
Funds holding: 45 → 47 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$5.43M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$442K |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$355K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$262K |
| 5 |
FBNAT
FirstMerit Bank N.A. Trustee
Akron,
Ohio
|
+$257K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FNBOO
First National Bank of Omaha
Omaha,
Nebraska
|
-$1.14M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$794K |
| 3 |
IPC
Independent Portfolio Consultants
Boca Raton,
Florida
|
-$531K |
| 4 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$435K |
| 5 |
DAC
Dividend Assets Capital
Ridgeland,
South Carolina
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
51
UBS
Zurich,
Switzerland
| – | -$48K | -178 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | -$36K | -133 | Closed |
|
|
TI
53
Turner Investments
Berwyn,
Pennsylvania
| – | -$17K | -62 | Closed |
|
EINC Hedge Fund Activity: Q2 2014 in Review
47 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q2 2014, worth a combined $47.6M — up 17% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new EINC positions and 6 closed out — a net gain of 2 holders — while 20 added to existing stakes and 10 trimmed.
The largest buyer was Hancock Whitney, adding an estimated $5.43M. The largest seller was First National Bank of Omaha, exiting entirely with an estimated $1.14M sold.
- 47 institutional investors held VanEck Energy Income ETF (EINC) as of Q2 2014, up from 45 in Q1 2014.
- Funds reported $47.6M of VanEck Energy Income ETF stock for Q2 2014, up 17% quarter-over-quarter.
- 8 funds opened new VanEck Energy Income ETF positions in Q2 2014 and 6 closed out, a net change of +2 holders.
- The largest VanEck Energy Income ETF buyer in Q2 2014 was Hancock Whitney, an estimated $5.43M added.
- The largest VanEck Energy Income ETF seller in Q2 2014 was First National Bank of Omaha, an estimated $1.14M sold.
Based on aggregated 13F filings for Q2 2014.