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VanEck Energy Income ETF

35 hedge funds and large institutions have $27.4M invested in VanEck Energy Income ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 6

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

1% less capital invested

Capital invested by funds: $27.9M → $27.4M (-$415K)

3% less funds holding

Funds holding: 3635 (-1)

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.64M +$334K +1,886 +6%
RJA
2
Raymond James & Associates
Florida
$4.76M -$127K -718 -2%
AIG
3
American International Group
New York
$4.67M +$761K +4,298 +17%
LPL Financial
4
LPL Financial
California
$2.3M +$640K +3,616 +31%
GI
5
Gradient Investments
Minnesota
$1.37M +$159K +900 +11%
LI
6
LVZ Inc
Michigan
$1.06M -$160K -906 -11%
AAM
7
Advisors Asset Management
Colorado
$1.03M +$164K +927 +16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$839K +$433K +2,446 +83%
RDM
9
Retirement Design & Management
Connecticut
$696K +$133K +750 +20%
PFS
10
Prospera Financial Services
Texas
$676K -$4.25K -24 -0.6%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$633K +$6.2K +35 +0.9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$438K +$61.6K +348 +14%
William Blair & Company
13
William Blair & Company
Illinois
$433K +$2.13K +12 +0.4%
PAG
14
Private Advisor Group
New Jersey
$424K +$11.9K +67 +3%
Stifel Financial
15
Stifel Financial
Missouri
$332K +$31.5K +178 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$330K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$303K +$344K +1,944 New
SCM
18
Summit Capital Management
Washington
$286K +$62K +350 +24%
AA
19
AlphaMark Advisors
Kentucky
$236K +$1.42K +8 +0.5%
NEPPG
20
New England Professional Planning Group
Rhode Island
$234K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$212K +$14.2K +80 +6%
VKH
22
Virtu KCG Holdings
New York
$167K +$190K +1,073 New
ICOA
23
Investment Centers of America
North Dakota
$152K -$7.97K -45 -4%
PFSC
24
Peoples Financial Services Corp
Pennsylvania
$56K
Bank of America
25
Bank of America
North Carolina
$39K +$8.85K +50 +25%

EINC Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q2 2015, worth a combined $27.4M — down 1.5% from $27.9M a quarter earlier.

Fund positioning in EINC was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 17 added to existing stakes and 6 trimmed.

The largest buyer was American International Group, adding an estimated $761K. The largest seller was Adell Harriman & Carpenter, exiting entirely with an estimated $168K sold.

  • 35 institutional investors held VanEck Energy Income ETF (EINC) as of Q2 2015, down from 36 in Q1 2015.
  • Funds reported $27.4M of VanEck Energy Income ETF stock for Q2 2015, down 1.5% quarter-over-quarter.
  • 3 funds opened new VanEck Energy Income ETF positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest VanEck Energy Income ETF buyer in Q2 2015 was American International Group, an estimated $761K added.
  • The largest VanEck Energy Income ETF seller in Q2 2015 was Adell Harriman & Carpenter, an estimated $168K sold.

Based on aggregated 13F filings for Q2 2015.