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VanEck Energy Income ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 4644 (-2)

38% less capital invested

Capital invested by funds: $50.6M → $31.4M (-$19.3M)

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
12
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.08M +$4.03M +17,583 +118%
RJA
2
Raymond James & Associates
Florida
$6.01M +$1.92M +8,353 +35%
AIG
3
American International Group
New York
$3.88M +$1.71M +7,477 +57%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.25M +$2.75M +11,998 New
LPL Financial
5
LPL Financial
California
$1.73M -$197K -859 -9%
Jane Street
6
Jane Street
New York
$1.71M +$2.09M +9,100 New
GI
7
Gradient Investments
Minnesota
$1.26M +$464K +2,024 +43%
LI
8
LVZ Inc
Michigan
$764K +$69.2K +302 +8%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$747K +$529K +2,307 +138%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$738K +$295K +1,288 +49%
ACM
11
Aviance Capital Management
Florida
$657K -$701K -3,059 -47%
William Blair & Company
12
William Blair & Company
Illinois
$531K -$82.1K -358 -11%
RDM
13
Retirement Design & Management
Connecticut
$508K +$622K +2,711 New
VKH
14
Virtu KCG Holdings
New York
$428K +$523K +2,282 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$423K +$223K +971 +75%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$315K +$385K +1,680 New
ACM
17
Ashford Capital Management
Delaware
$306K -$296K -1,289 -44%
AA
18
AlphaMark Advisors
Kentucky
$276K -$12.2K -53 -3%
SCM
19
Summit Capital Management
Washington
$275K -$2.86M -12,454 -89%
NEPPG
20
New England Professional Planning Group
Rhode Island
$274K +$343K +1,496 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$242K +$150K +653 +103%
Stifel Financial
22
Stifel Financial
Missouri
$229K -$200K -872 -42%
AHC
23
Adell Harriman & Carpenter
Texas
$210K -$94.7K -413 -27%
ICOA
24
Investment Centers of America
North Dakota
$193K -$11K -48 -5%
PNC
25
Park National Corp
Ohio
$179K +$219K +957 New

EINC Hedge Fund Activity: Q4 2014 in Review

44 of the 3,749 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.