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VanEck Energy Income ETF

27 hedge funds and large institutions have $15.9M invested in VanEck Energy Income ETF in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $12.8M → $15.9M (+$3.09M)

4% more funds holding

Funds holding: 2627 (+1)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $9K

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
3
Calls
Puts
$9K
Net Calls
-$9K
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$3.88M +$650K +8,470 +21%
AG
2
Advisor Group
Arizona
$3.75M -$192K -2,498 -5%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.55M +$1.52M +19,789 New
LPL Financial
4
LPL Financial
California
$1.24M +$27K +352 +2%
Morgan Stanley
5
Morgan Stanley
New York
$1.14M +$268K +3,490 +32%
AAM
6
Advisors Asset Management
Colorado
$908K +$200K +2,606 +29%
Jane Street
7
Jane Street
New York
$765K +$342K +4,454 +84%
Wolverine Trading
8
Wolverine Trading
Illinois
$723K -$80.6K -1,049 -10%
FNBOO
9
First National Bank of Omaha
Nebraska
$393K -$68.7K -895 -15%
PAG
10
Private Advisor Group
New Jersey
$283K -$19K -247 -7%
VKH
11
Virtu KCG Holdings
New York
$266K +$261K +3,393 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$240K -$127K -1,652 -35%
IA
13
IFP Advisors
Florida
$233K -$1.69K -22 -0.7%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$225K -$16.6K -216 -7%
UBS Group
15
UBS Group
Switzerland
$55K +$18.4K +240 +52%
JP Morgan Chase
16
JP Morgan Chase
New York
$42K -$14.7K -192 -27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$37K
Bank of America
18
Bank of America
North Carolina
$30K +$29.4K +383 New
PFSC
19
Peoples Financial Services Corp
Pennsylvania
$26K
Creative Planning
20
Creative Planning
Kansas
$15K
MFS
21
MSI Financial Services
Massachusetts
$14K +$13.7K +179 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$13K +$12.3K +160 New
FANJ
23
Financial Architects (New Jersey)
New Jersey
$12K
SHJ
24
Sharkey, Howes & Javer
Colorado
$10K
BlackRock
25
BlackRock
New York
$8K +$5.68K +74 +224%

EINC Hedge Fund Activity: Q4 2016 in Review

27 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q4 2016, worth a combined $15.9M — up 24% from $12.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new EINC positions and 3 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.52M. The largest seller was Advisor Group, cutting an estimated $192K.

  • 27 institutional investors held VanEck Energy Income ETF (EINC) as of Q4 2016, up from 26 in Q3 2016.
  • Funds reported $15.9M of VanEck Energy Income ETF stock for Q4 2016, up 24% quarter-over-quarter.
  • 5 funds opened new VanEck Energy Income ETF positions in Q4 2016 and 3 closed out, a net change of +2 holders.
  • The largest VanEck Energy Income ETF buyer in Q4 2016 was Susquehanna International Group, an estimated $1.52M added.
  • The largest VanEck Energy Income ETF seller in Q4 2016 was Advisor Group, an estimated $192K sold.

Based on aggregated 13F filings for Q4 2016.