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VanEck Energy Income ETF

36 hedge funds and large institutions have $27.9M invested in VanEck Energy Income ETF in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 6

11% less capital invested

Capital invested by funds: $31.4M → $27.9M (-$3.52M)

18% less funds holding

Funds holding: 4436 (-8)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
6
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.89M +$339K +1,837 +6%
RJA
2
Raymond James & Associates
Florida
$5.37M -$152K -822 -3%
AIG
3
American International Group
New York
$4.41M +$910K +4,931 +24%
LPL Financial
4
LPL Financial
California
$2.03M +$453K +2,456 +27%
LI
5
LVZ Inc
Michigan
$1.47M +$823K +4,457 +109%
GI
6
Gradient Investments
Minnesota
$1.36M +$218K +1,180 +18%
AAM
7
Advisors Asset Management
Colorado
$979K +$1.05M +5,695 New
PFS
8
Prospera Financial Services
Texas
$749K +$804K +4,359 New
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$691K +$7.2K +39 +1%
RDM
10
Retirement Design & Management
Connecticut
$639K +$185K +1,004 +37%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$504K -$185K -1,004 -26%
William Blair & Company
12
William Blair & Company
Illinois
$476K -$12.4K -67 -2%
PAG
13
Private Advisor Group
New Jersey
$456K +$489K +2,650 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$422K +$36.9K +200 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$363K +$79.9K +433 +26%
Stifel Financial
16
Stifel Financial
Missouri
$336K +$135K +732 +60%
NEPPG
17
New England Professional Planning Group
Rhode Island
$285K
AA
18
AlphaMark Advisors
Kentucky
$259K +$5.91K +32 +2%
SCM
19
Summit Capital Management
Washington
$255K +$3.14K +17 +1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$219K -$2.4K -13 -1%
ICOA
21
Investment Centers of America
North Dakota
$175K
AHC
22
Adell Harriman & Carpenter
Texas
$168K -$25.8K -140 -13%
PFSC
23
Peoples Financial Services Corp
Pennsylvania
$62K
OIA
24
Optimum Investment Advisors
Illinois
$54K +$57.6K +312 New
Creative Planning
25
Creative Planning
Kansas
$38K -$14.8K -80 -26%

EINC Hedge Fund Activity: Q1 2015 in Review

36 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q1 2015, worth a combined $27.9M — down 11% from $31.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of EINC and 7 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 13 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $1.05M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.25M sold.

  • 36 institutional investors held VanEck Energy Income ETF (EINC) as of Q1 2015, down from 44 in Q4 2014.
  • Funds reported $27.9M of VanEck Energy Income ETF stock for Q1 2015, down 11% quarter-over-quarter.
  • 7 funds opened new VanEck Energy Income ETF positions in Q1 2015 and 15 closed out, a net change of -8 holders.
  • The largest VanEck Energy Income ETF buyer in Q1 2015 was Advisors Asset Management, an estimated $1.05M added.
  • The largest VanEck Energy Income ETF seller in Q1 2015 was Susquehanna International Group, an estimated $2.25M sold.

Based on aggregated 13F filings for Q1 2015.