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VanEck Energy Income ETF

37 hedge funds and large institutions have $24M invested in VanEck Energy Income ETF in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

6% more funds holding

Funds holding: 3537 (+2)

13% less capital invested

Capital invested by funds: $27.4M → $24M (-$3.48M)

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.91M +$2.69M +20,895 +58%
RJA
2
Raymond James & Associates
Florida
$3.69M +$660K +5,119 +17%
AIG
3
American International Group
New York
$3.36M +$321K +2,492 +8%
Jane Street
4
Jane Street
New York
$1.93M +$2.4M +18,641 New
LPL Financial
5
LPL Financial
California
$1.78M +$78.4K +608 +4%
GI
6
Gradient Investments
Minnesota
$1.42M +$627K +4,862 +55%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$884K +$849K +6,588 +339%
AAM
8
Advisors Asset Management
Colorado
$732K +$56.2K +436 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$642K +$106K +822 +15%
PFS
10
Prospera Financial Services
Texas
$505K +$69.6K +540 +12%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$387K -$42.9K -333 -8%
VKH
12
Virtu KCG Holdings
New York
$367K +$318K +2,467 +230%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$324K +$40.9K +317 +11%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$301K +$199K +1,544 +114%
PAG
15
Private Advisor Group
New Jersey
$277K -$5.67K -44 -2%
William Blair & Company
16
William Blair & Company
Illinois
$273K -$18.3K -142 -5%
SCM
17
Summit Capital Management
Washington
$182K -$9.67K -75 -4%
NEPPG
18
New England Professional Planning Group
Rhode Island
$159K
Millennium Management
19
Millennium Management
New York
$148K +$184K +1,427 New
Citadel Advisors
20
Citadel Advisors
Florida
$136K +$169K +1,312 New
Stifel Financial
21
Stifel Financial
Missouri
$127K -$116K -901 -42%
ICOA
22
Investment Centers of America
North Dakota
$101K
HSA
23
HBK Sorce Advisory
Pennsylvania
$87K +$109K +842 New
AA
24
AlphaMark Advisors
Kentucky
$85K -$89.4K -693 -46%
PFSC
25
Peoples Financial Services Corp
Pennsylvania
$37K

EINC Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q3 2015, worth a combined $24M — down 13% from $27.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new EINC positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.69M. The largest seller was LVZ Inc, exiting entirely with an estimated $1.06M sold.

  • 37 institutional investors held VanEck Energy Income ETF (EINC) as of Q3 2015, up from 35 in Q2 2015.
  • Funds reported $24M of VanEck Energy Income ETF stock for Q3 2015, down 13% quarter-over-quarter.
  • 8 funds opened new VanEck Energy Income ETF positions in Q3 2015 and 6 closed out, a net change of +2 holders.
  • The largest VanEck Energy Income ETF buyer in Q3 2015 was Morgan Stanley, an estimated $2.69M added.
  • The largest VanEck Energy Income ETF seller in Q3 2015 was LVZ Inc, an estimated $1.06M sold.

Based on aggregated 13F filings for Q3 2015.