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VanEck Energy Income ETF

32 hedge funds and large institutions have $13.8M invested in VanEck Energy Income ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

12% less capital invested

Capital invested by funds: $15.6M → $13.8M (-$1.84M)

Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$2.71M +$635K +10,902 +32%
AIG
2
American International Group
New York
$2.6M +$562K +9,650 +29%
GI
3
Gradient Investments
Minnesota
$2.11M +$1.08M +18,504 +114%
Morgan Stanley
4
Morgan Stanley
New York
$1.92M +$63.2K +1,085 +4%
LPL Financial
5
LPL Financial
California
$1.78M +$91.7K +1,574 +5%
AAM
6
Advisors Asset Management
Colorado
$559K +$87.7K +1,506 +19%
FNBOO
7
First National Bank of Omaha
Nebraska
$406K +$390K +6,695 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$360K -$55.5K -952 -14%
SBIA
9
Sheaff Brock Investment Advisors
Indiana
$233K -$169K -2,905 -43%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$165K +$49.7K +853 +46%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$154K -$23.6K -405 -14%
PAG
12
Private Advisor Group
New Jersey
$145K -$16.1K -277 -10%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$139K +$5.59K +96 +4%
William Blair & Company
14
William Blair & Company
Illinois
$104K -$15K -258 -13%
PFS
15
Prospera Financial Services
Texas
$84K -$21.8K -374 -21%
ICOA
16
Investment Centers of America
North Dakota
$63K +$13.9K +239 +30%
AA
17
AlphaMark Advisors
Kentucky
$47K +$45.5K +781 New
JP Morgan Chase
18
JP Morgan Chase
New York
$40K +$6.88K +118 +22%
Creative Planning
19
Creative Planning
Kansas
$31K +$13.2K +227 +80%
Bank of America
20
Bank of America
North Carolina
$23K +$11.1K +190 +95%
PFSC
21
Peoples Financial Services Corp
Pennsylvania
$22K
PRS
22
Pinkerton Retirement Specialists
Idaho
$21K +$10.1K +174 +105%
US Bancorp
23
US Bancorp
Minnesota
$16K +$15.6K +267 New
IA
24
IFP Advisors
Florida
$9K -$135K -2,323 -99%
FANJ
25
Financial Architects (New Jersey)
New Jersey
$9K +$8.56K +147 New

EINC Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q1 2016, worth a combined $13.8M — down 12% from $15.6M a quarter earlier.

Fund positioning in EINC was balanced in Q1 2016: 6 funds opened new positions, 6 closed out, 14 added to existing stakes and 8 trimmed.

The largest buyer was Gradient Investments, adding an estimated $1.08M. The largest seller was Jane Street, exiting entirely with an estimated $1.41M sold.

  • 32 institutional investors held VanEck Energy Income ETF (EINC) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $13.8M of VanEck Energy Income ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 6 funds opened new VanEck Energy Income ETF positions in Q1 2016 and 6 closed out, a net change of 0 holders.
  • The largest VanEck Energy Income ETF buyer in Q1 2016 was Gradient Investments, an estimated $1.08M added.
  • The largest VanEck Energy Income ETF seller in Q1 2016 was Jane Street, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2016.