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VanEck Energy Income ETF

23 hedge funds and large institutions have $9.76M invested in VanEck Energy Income ETF in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less capital invested

Capital invested by funds: $10.1M → $9.76M (-$321K)

8% less funds holding

Funds holding: 2523 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less call options, than puts

Call options by funds: $7K | Put options by funds: $14K

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
7
Closed
3
Calls
$7K
Puts
$14K
Net Calls
-$7K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$4.25M +$340K +4,791 +9%
LPL Financial
2
LPL Financial
California
$1.07M -$12.6K -177 -1%
VF
3
Virtu Financial
New York
$982K +$974K +13,708 New
Morgan Stanley
4
Morgan Stanley
New York
$871K +$96.8K +1,362 +13%
CAMG
5
CWA Asset Management Group
Florida
$411K +$23.7K +333 +6%
RJA
6
Raymond James & Associates
Florida
$375K -$1.76M -24,821 -83%
Wolverine Trading
7
Wolverine Trading
Illinois
$333K +$31.8K +447 +11%
Jane Street
8
Jane Street
New York
$288K +$285K +4,012 New
FNBOO
9
First National Bank of Omaha
Nebraska
$284K -$11.8K -166 -4%
UBS Group
10
UBS Group
Switzerland
$283K +$87.8K +1,236 +46%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$198K -$711 -10 -0.4%
IA
12
IFP Advisors
Florida
$152K -$17.1K -241 -10%
PRS
13
Pinkerton Retirement Specialists
Idaho
$74K +$426 +6 +0.6%
Bank of America
14
Bank of America
North Carolina
$70K +$55.4K +780 +390%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$26K -$2.35K -33 -8%
JP Morgan Chase
16
JP Morgan Chase
New York
$26K -$1.42K -20 -5%
PFSC
17
Peoples Financial Services Corp
Pennsylvania
$26K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$11K
FANJ
19
Financial Architects (New Jersey)
New Jersey
$11K
BlackRock
20
BlackRock
New York
$8K
EWM
21
Edge Wealth Management
New York
$7K
AAM
22
Advisors Asset Management
Colorado
$2K
NFG
23
Next Financial Group
Texas
$1K
VWM
24
Valley Wealth Managers
New Jersey
-$236K -3,333 Closed
Creative Planning
25
Creative Planning
Kansas
-$13K -186 Closed

EINC Hedge Fund Activity: Q3 2017 in Review

23 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q3 2017, worth a combined $9.76M — down 3.2% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of EINC and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $974K. The largest seller was Raymond James & Associates, cutting an estimated $1.76M.

  • 23 institutional investors held VanEck Energy Income ETF (EINC) as of Q3 2017, down from 25 in Q2 2017.
  • Funds reported $9.76M of VanEck Energy Income ETF stock for Q3 2017, down 3.2% quarter-over-quarter.
  • 2 funds opened new VanEck Energy Income ETF positions in Q3 2017 and 3 closed out, a net change of -1 holder.
  • The largest VanEck Energy Income ETF buyer in Q3 2017 was Virtu Financial, an estimated $974K added.
  • The largest VanEck Energy Income ETF seller in Q3 2017 was Raymond James & Associates, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2017.