We are live on ! Find out more
EINC icon

VanEck Energy Income ETF

45 hedge funds and large institutions have $40.7M invested in VanEck Energy Income ETF in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 2

113% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 8

32% more funds holding

Funds holding: 3445 (+11)

1% more capital invested

Capital invested by funds: $40.4M → $40.7M (+$309K)

Holders
45
Holders Change
+11
Holders Change %
+32.35%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
17
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.73M +$88.1K +322 +2%
Morgan Stanley
2
Morgan Stanley
New York
$3.59M +$1.68M +6,148 +85%
AIG
3
American International Group
New York
$3.45M -$4.65K -17 -0.1%
BTS
4
BB&T Securities
Virginia
$3.38M -$33.1K -121 -9%
ACP
5
Ashfield Capital Partners
California
$3.36M
HW
6
Hancock Whitney
Mississippi
$3.21M +$3.27M +11,958 New
SCM
7
Summit Capital Management
Washington
$2.75M +$262K +957 +10%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.12M +$123K +450 +6%
Stifel Financial
9
Stifel Financial
Missouri
$1.32M +$1.34M +4,896 New
ACM
10
Aviance Capital Management
Florida
$1.31M +$920K +3,362 +222%
LPL Financial
11
LPL Financial
California
$1.29M +$396K +1,448 +43%
LI
12
LVZ Inc
Michigan
$1.16M +$25.4K +93 +2%
IPC
13
Independent Portfolio Consultants
Florida
$1.14M +$1.16M +4,252 New
FNBOO
14
First National Bank of Omaha
Nebraska
$1.14M +$1.16M +4,241 New
FAAS
15
First Allied Advisory Services
California
$832K +$284K +1,037 +50%
William Blair & Company
16
William Blair & Company
Illinois
$830K +$65.9K +241 +8%
ACM
17
Ashford Capital Management
Delaware
$790K -$6.75M -24,656 -89%
1IA
18
1834 Investment Advisors
Wisconsin
$528K +$36.4K +133 +7%
GI
19
Gradient Investments
Minnesota
$498K +$224K +819 +79%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$436K +$120K +437 +37%
SC
21
Scholtz & Company
Connecticut
$435K +$443K +1,620 New
AA
22
AlphaMark Advisors
Kentucky
$408K -$20.5K -75 -5%
DAC
23
Dividend Assets Capital
South Carolina
$390K -$10.9K -40 -3%
VFS
24
VSR Financial Services
Kansas
$359K +$365K +1,335 New
AHC
25
Adell Harriman & Carpenter
Texas
$353K +$60.2K +220 +20%

EINC Hedge Fund Activity: Q1 2014 in Review

45 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q1 2014, worth a combined $40.7M — up 0.76% from $40.4M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EINC positions and 2 closed out — a net gain of 11 holders — while 17 added to existing stakes and 8 trimmed.

The largest buyer was Hancock Whitney, opening a new position worth an estimated $3.27M. The largest seller was Ashford Capital Management, cutting an estimated $6.75M.

  • 45 institutional investors held VanEck Energy Income ETF (EINC) as of Q1 2014, up from 34 in Q4 2013.
  • Funds reported $40.7M of VanEck Energy Income ETF stock for Q1 2014, up 0.76% quarter-over-quarter.
  • 13 funds opened new VanEck Energy Income ETF positions in Q1 2014 and 2 closed out, a net change of +11 holders.
  • The largest VanEck Energy Income ETF buyer in Q1 2014 was Hancock Whitney, an estimated $3.27M added.
  • The largest VanEck Energy Income ETF seller in Q1 2014 was Ashford Capital Management, an estimated $6.75M sold.

Based on aggregated 13F filings for Q1 2014.