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VanEck Energy Income ETF

32 hedge funds and large institutions have $15.6M invested in VanEck Energy Income ETF in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

14% less funds holding

Funds holding: 3732 (-5)

35% less capital invested

Capital invested by funds: $24M → $15.6M (-$8.35M)

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
12
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$2.37M -$178K -1,846 -5%
AIG
2
American International Group
New York
$2.34M +$86.1K +894 +3%
Morgan Stanley
3
Morgan Stanley
New York
$2.14M -$2.56M -26,527 -46%
LPL Financial
4
LPL Financial
California
$2.02M +$1.25M +12,970 +81%
Jane Street
5
Jane Street
New York
$1.41M +$136K +1,409 +8%
GI
6
Gradient Investments
Minnesota
$1.14M +$251K +2,601 +19%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$811K +$291K +3,021 +35%
AAM
8
Advisors Asset Management
Colorado
$542K +$64.3K +667 +9%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$483K +$66.4K +689 +11%
SBIA
10
Sheaff Brock Investment Advisors
Indiana
$474K +$651K +6,755 New
VKH
11
Virtu KCG Holdings
New York
$384K +$186K +1,935 +55%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$206K -$75.7K -786 -21%
PAG
13
Private Advisor Group
New Jersey
$187K -$289 -3 -0.1%
IA
14
IFP Advisors
Florida
$165K +$227K +2,352 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$154K -$89.9K -933 -30%
William Blair & Company
16
William Blair & Company
Illinois
$139K -$62.8K -652 -25%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$131K -$99.3K -1,031 -36%
PFS
18
Prospera Financial Services
Texas
$124K -$299K -3,108 -64%
Citadel Advisors
19
Citadel Advisors
Florida
$95K +$3.47K +36 +3%
Stifel Financial
20
Stifel Financial
Missouri
$76K -$14K -145 -12%
ICOA
21
Investment Centers of America
North Dakota
$55K -$17.5K -182 -19%
JP Morgan Chase
22
JP Morgan Chase
New York
$38K +$51.8K +538 New
AFP
23
Ausdal Financial Partners
Iowa
$26K +$35.2K +365 New
PFSC
24
Peoples Financial Services Corp
Pennsylvania
$25K
Creative Planning
25
Creative Planning
Kansas
$20K +$16.4K +170 +150%

EINC Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q4 2015, worth a combined $15.6M — down 35% from $24M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of EINC and 4 opened new positions — a net loss of 5 holders — while 12 trimmed existing stakes and 12 added.

The largest buyer was LPL Financial, adding an estimated $1.25M. The largest seller was Morgan Stanley, cutting an estimated $2.56M.

  • 32 institutional investors held VanEck Energy Income ETF (EINC) as of Q4 2015, down from 37 in Q3 2015.
  • Funds reported $15.6M of VanEck Energy Income ETF stock for Q4 2015, down 35% quarter-over-quarter.
  • 4 funds opened new VanEck Energy Income ETF positions in Q4 2015 and 9 closed out, a net change of -5 holders.
  • The largest VanEck Energy Income ETF buyer in Q4 2015 was LPL Financial, an estimated $1.25M added.
  • The largest VanEck Energy Income ETF seller in Q4 2015 was Morgan Stanley, an estimated $2.56M sold.

Based on aggregated 13F filings for Q4 2015.