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VanEck Energy Income ETF

26 hedge funds and large institutions have $13.6M invested in VanEck Energy Income ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

4% less funds holding

Funds holding: 2726 (-1)

14% less capital invested

Capital invested by funds: $15.9M → $13.6M (-$2.27M)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
10
Closed
4
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$3.82M +$120K +1,497 +3%
RJA
2
Raymond James & Associates
Florida
$2.37M -$1.51M -18,869 -38%
LPL Financial
3
LPL Financial
California
$1.18M -$31.1K -389 -2%
Citadel Advisors
4
Citadel Advisors
Florida
$1.07M +$1.1M +13,759 New
Jane Street
5
Jane Street
New York
$1.04M +$297K +3,716 +38%
Morgan Stanley
6
Morgan Stanley
New York
$1M -$128K -1,597 -11%
AAM
7
Advisors Asset Management
Colorado
$963K +$68.1K +853 +7%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$721K -$838K -10,486 -53%
VWM
9
Valley Wealth Managers
New Jersey
$363K +$374K +4,677 New
FNBOO
10
First National Bank of Omaha
Nebraska
$330K -$59.9K -750 -15%
IA
11
IFP Advisors
Florida
$227K -$3.28K -41 -1%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$208K -$14.5K -182 -6%
JP Morgan Chase
13
JP Morgan Chase
New York
$103K +$63.4K +793 +150%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$47K +$11.1K +139 +30%
UBS Group
15
UBS Group
Switzerland
$31K -$24.4K -306 -44%
PFSC
16
Peoples Financial Services Corp
Pennsylvania
$28K
AA
17
AlphaMark Advisors
Kentucky
$17K +$17.8K +223 New
Bank of America
18
Bank of America
North Carolina
$16K -$14.6K -183 -48%
Creative Planning
19
Creative Planning
Kansas
$14K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$12K -$799 -10 -6%
FANJ
21
Financial Architects (New Jersey)
New Jersey
$11K
SHJ
22
Sharkey, Howes & Javer
Colorado
$10K
BlackRock
23
BlackRock
New York
$8K
EWM
24
Edge Wealth Management
New York
$7K
NFG
25
Next Financial Group
Texas
$1K

EINC Hedge Fund Activity: Q1 2017 in Review

26 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q1 2017, worth a combined $13.6M — down 14% from $15.9M a quarter earlier.

Fund positioning in EINC was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 10 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.1M. The largest seller was Raymond James & Associates, cutting an estimated $1.51M.

  • 26 institutional investors held VanEck Energy Income ETF (EINC) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $13.6M of VanEck Energy Income ETF stock for Q1 2017, down 14% quarter-over-quarter.
  • 4 funds opened new VanEck Energy Income ETF positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest VanEck Energy Income ETF buyer in Q1 2017 was Citadel Advisors, an estimated $1.1M added.
  • The largest VanEck Energy Income ETF seller in Q1 2017 was Raymond James & Associates, an estimated $1.51M sold.

Based on aggregated 13F filings for Q1 2017.