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VanEck Energy Income ETF

26 hedge funds and large institutions have $12.8M invested in VanEck Energy Income ETF in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $12.2M → $12.8M (+$554K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

10% less funds holding

Funds holding: 2926 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
7
Closed
7
Calls
$27.1M
Puts
Net Calls
+$27.1M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$3.9M +$493K +6,595 +15%
RJA
2
Raymond James & Associates
Florida
$3.17M -$411K -5,495 -12%
LPL Financial
3
LPL Financial
California
$1.16M +$17.6K +235 +2%
Morgan Stanley
4
Morgan Stanley
New York
$856K -$449K -6,001 -35%
Wolverine Trading
5
Wolverine Trading
Illinois
$793K +$513K +6,857 +202%
AAM
6
Advisors Asset Management
Colorado
$694K +$12.9K +172 +2%
FNBOO
7
First National Bank of Omaha
Nebraska
$457K
Jane Street
8
Jane Street
New York
$410K +$396K +5,295 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$364K -$37.4K -500 -10%
PAG
10
Private Advisor Group
New Jersey
$288K +$24K +321 +9%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$239K +$48.2K +644 +26%
IA
12
IFP Advisors
Florida
$231K -$6.43K -86 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$56K +$2.69K +36 +5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$36K -$2.99K -40 -8%
UBS Group
15
UBS Group
Switzerland
$35K +$34.4K +460 New
PFSC
16
Peoples Financial Services Corp
Pennsylvania
$28K
Creative Planning
17
Creative Planning
Kansas
$14K -$6.28K -84 -31%
FANJ
18
Financial Architects (New Jersey)
New Jersey
$11K
SHJ
19
Sharkey, Howes & Javer
Colorado
$10K
LAM
20
Lebenthal Asset Management
New York
$10K +$9.95K +133 New
EWM
21
Edge Wealth Management
New York
$7K
WP
22
WealthPLAN Partners
Nebraska
$5.71K
Wells Fargo
23
Wells Fargo
California
$3K -$2.24K -30 -48%
BlackRock
24
BlackRock
New York
$3K
NFG
25
Next Financial Group
Texas
$1K

EINC Hedge Fund Activity: Q3 2016 in Review

26 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q3 2016, worth a combined $12.8M — up 4.5% from $12.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of EINC and 4 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 7 added.

The largest buyer was Wolverine Trading, adding an estimated $513K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $504K sold.

  • 26 institutional investors held VanEck Energy Income ETF (EINC) as of Q3 2016, down from 29 in Q2 2016.
  • Funds reported $12.8M of VanEck Energy Income ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 4 funds opened new VanEck Energy Income ETF positions in Q3 2016 and 7 closed out, a net change of -3 holders.
  • The largest VanEck Energy Income ETF buyer in Q3 2016 was Wolverine Trading, an estimated $513K added.
  • The largest VanEck Energy Income ETF seller in Q3 2016 was Virtu KCG Holdings, an estimated $504K sold.

Based on aggregated 13F filings for Q3 2016.