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VanEck Energy Income ETF

25 hedge funds and large institutions have $10.1M invested in VanEck Energy Income ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2625 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

26% less capital invested

Capital invested by funds: $13.6M → $10.1M (-$3.51M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$3.86M +$389K +5,242 +11%
RJA
2
Raymond James & Associates
Florida
$2.13M -$35.8K -483 -2%
LPL Financial
3
LPL Financial
California
$1.07M -$1.63K -22 -0.1%
Morgan Stanley
4
Morgan Stanley
New York
$764K -$158K -2,137 -17%
CAMG
5
CWA Asset Management Group
Florida
$382K +$400K +5,400 New
Wolverine Trading
6
Wolverine Trading
Illinois
$298K +$312K +4,205 New
FNBOO
7
First National Bank of Omaha
Nebraska
$293K -$8.67K -117 -3%
VKH
8
Virtu KCG Holdings
New York
$274K +$287K +3,865 New
VWM
9
Valley Wealth Managers
New Jersey
$236K -$99.6K -1,344 -29%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$197K +$7.19K +97 +4%
UBS Group
11
UBS Group
Switzerland
$192K +$172K +2,314 +587%
IA
12
IFP Advisors
Florida
$167K -$42K -567 -19%
PRS
13
Pinkerton Retirement Specialists
Idaho
$72K +$75.5K +1,019 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$28K -$15.3K -206 -34%
JP Morgan Chase
15
JP Morgan Chase
New York
$27K -$69.7K -940 -71%
PFSC
16
Peoples Financial Services Corp
Pennsylvania
$25K
Bank of America
17
Bank of America
North Carolina
$14K
Creative Planning
18
Creative Planning
Kansas
$13K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$11K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$10K
BlackRock
21
BlackRock
New York
$8K
EWM
22
Edge Wealth Management
New York
$7K
NA
23
NewEdge Advisors
Louisiana
$2.15K +$2.22K +30 New
AAM
24
Advisors Asset Management
Colorado
$2K -$918K -12,383 -100%
NFG
25
Next Financial Group
Texas
$1K

EINC Hedge Fund Activity: Q2 2017 in Review

25 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q2 2017, worth a combined $10.1M — down 26% from $13.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of EINC and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 3 added.

The largest buyer was CWA Asset Management Group, opening a new position worth an estimated $400K. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.07M sold.

  • 25 institutional investors held VanEck Energy Income ETF (EINC) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $10.1M of VanEck Energy Income ETF stock for Q2 2017, down 26% quarter-over-quarter.
  • 5 funds opened new VanEck Energy Income ETF positions in Q2 2017 and 6 closed out, a net change of -1 holder.
  • The largest VanEck Energy Income ETF buyer in Q2 2017 was CWA Asset Management Group, an estimated $400K added.
  • The largest VanEck Energy Income ETF seller in Q2 2017 was Citadel Advisors, an estimated $1.07M sold.

Based on aggregated 13F filings for Q2 2017.