VanEck Energy Income ETF
EINC
44 hedge funds and large institutions have $31.4M invested in VanEck Energy Income ETF in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 14 closing their positions.
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
4% less funds holding
Funds holding: 46 → 44 (-2)
38% less capital invested
Capital invested by funds: $50.6M → $31.4M (-$19.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.03M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.75M |
| 3 |
Jane Street
New York
|
+$2.09M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.92M |
| 5 |
AIG
American International Group
New York
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
-$6.75M |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3.83M |
| 3 |
ACP
Ashfield Capital Partners
San Francisco,
California
|
-$3.3M |
| 4 |
SCM
Summit Capital Management
Seattle,
Washington
|
-$2.86M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$2.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1IA
51
1834 Investment Advisors
Milwaukee,
Wisconsin
| – | -$591K | -2,223 | Closed |
|
|
BTS
52
BB&T Securities
Richmond,
Virginia
| – | -$3.83M | -1,439 | Closed |
|
|
VFS
53
VSR Financial Services
Overland Park,
Kansas
| – | -$278K | -1,047 | Closed |
|
54
Ameriprise
Minneapolis,
Minnesota
| – | -$163K | -614 | Closed |
|
|
GGPS
55
Gary Goldberg Planning Services
Suffern,
New York
| – | -$103K | -387 | Closed |
|
|
WA
56
WFG Advisors
Dallas,
Texas
| – | -$73K | -274 | Closed |
|
|
DADC
57
D.A. Davidson & Co
Great Falls,
Montana
| – | -$37K | -143 | Closed |
|
|
NFG
58
Next Financial Group
Houston,
Texas
| – | -$6K | -23 | Closed |
|
EINC Hedge Fund Activity: Q4 2014 in Review
44 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q4 2014, worth a combined $31.4M — down 38% from $50.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of EINC and 13 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 12 added.
The largest buyer was Morgan Stanley, adding an estimated $4.03M. The largest seller was Hancock Whitney, exiting entirely with an estimated $6.75M sold.
- 44 institutional investors held VanEck Energy Income ETF (EINC) as of Q4 2014, down from 46 in Q3 2014.
- Funds reported $31.4M of VanEck Energy Income ETF stock for Q4 2014, down 38% quarter-over-quarter.
- 13 funds opened new VanEck Energy Income ETF positions in Q4 2014 and 14 closed out, a net change of -1 holder.
- The largest VanEck Energy Income ETF buyer in Q4 2014 was Morgan Stanley, an estimated $4.03M added.
- The largest VanEck Energy Income ETF seller in Q4 2014 was Hancock Whitney, an estimated $6.75M sold.
Based on aggregated 13F filings for Q4 2014.