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VanEck Energy Income ETF

46 hedge funds and large institutions have $50.6M invested in VanEck Energy Income ETF in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 7

6% more capital invested

Capital invested by funds: $47.6M → $50.6M (+$3.03M)

2% less funds holding

Funds holding: 4746 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
25
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HW
1
Hancock Whitney
Mississippi
$6.75M -$1.78M -6,435 -20%
RJA
2
Raymond James & Associates
Florida
$6.3M +$2.46M +8,882 +60%
Morgan Stanley
3
Morgan Stanley
New York
$3.95M +$323K +1,167 +9%
BTS
4
BB&T Securities
Virginia
$3.83M +$25.5K +92 +7%
SCM
5
Summit Capital Management
Washington
$3.7M +$784K +2,829 +26%
AIG
6
American International Group
New York
$3.52M +$46.3K +167 +1%
ACP
7
Ashfield Capital Partners
California
$3.3M +$11.6K +42 +0.3%
LPL Financial
8
LPL Financial
California
$2.67M +$1.21M +4,377 +76%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.4M +$178K +643 +8%
ACM
10
Aviance Capital Management
Florida
$1.75M +$446K +1,608 +32%
NIMC
11
NWQ Investment Management Company
California
$1.35M +$1.41M +5,080 New
GI
12
Gradient Investments
Minnesota
$1.25M +$428K +1,545 +49%
LI
13
LVZ Inc
Michigan
$1M -$58.2K -210 -5%
FAAS
14
First Allied Advisory Services
California
$945K +$54K +195 +6%
William Blair & Company
15
William Blair & Company
Illinois
$849K +$15.8K +57 +2%
ACM
16
Ashford Capital Management
Delaware
$777K +$52.4K +189 +7%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$703K +$225K +811 +44%
IPC
18
Independent Portfolio Consultants
Florida
$647K +$34.1K +123 +5%
1IA
19
1834 Investment Advisors
Wisconsin
$591K
Stifel Financial
20
Stifel Financial
Missouri
$556K +$28K +101 +5%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$446K -$16.9K -61 -4%
AHC
22
Adell Harriman & Carpenter
Texas
$432K
AA
23
AlphaMark Advisors
Kentucky
$406K -$1.94K -7 -0.5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$342K +$152K +550 +75%
Wells Fargo
25
Wells Fargo
California
$286K +$225K +812 +306%

EINC Hedge Fund Activity: Q3 2014 in Review

46 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q3 2014, worth a combined $50.6M — up 6.4% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EINC and 3 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 25 added.

The largest buyer was Raymond James & Associates, adding an estimated $2.46M. The largest seller was Hancock Whitney, cutting an estimated $1.78M.

  • 46 institutional investors held VanEck Energy Income ETF (EINC) as of Q3 2014, down from 47 in Q2 2014.
  • Funds reported $50.6M of VanEck Energy Income ETF stock for Q3 2014, up 6.4% quarter-over-quarter.
  • 3 funds opened new VanEck Energy Income ETF positions in Q3 2014 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Energy Income ETF buyer in Q3 2014 was Raymond James & Associates, an estimated $2.46M added.
  • The largest VanEck Energy Income ETF seller in Q3 2014 was Hancock Whitney, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2014.