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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 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

9% more funds holding

Funds holding: 2325 (+2)

3% more capital invested

Capital invested by funds: $9.76M → $10.1M (+$318K)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
8
Closed
2
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$4.46M +$303K +4,317 +7%
Jane Street
2
Jane Street
New York
$1.18M +$901K +12,819 +320%
LPL Financial
3
LPL Financial
California
$942K -$107K -1,522 -10%
Morgan Stanley
4
Morgan Stanley
New York
$681K -$171K -2,433 -20%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$461K +$462K +6,577 New
CAMG
6
CWA Asset Management Group
Florida
$401K
Wolverine Trading
7
Wolverine Trading
Illinois
$380K +$54.6K +777 +17%
RJA
8
Raymond James & Associates
Florida
$310K -$56K -797 -15%
FNBOO
9
First National Bank of Omaha
Nebraska
$258K -$20K -284 -7%
VF
10
Virtu Financial
New York
$243K -$720K -10,240 -75%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$206K +$11.6K +165 +6%
IA
12
IFP Advisors
Florida
$199K +$51K +725 +34%
Bank of America
13
Bank of America
North Carolina
$162K +$93.6K +1,331 +136%
PRS
14
Pinkerton Retirement Specialists
Idaho
$74K +$351 +5 +0.5%
PFSC
15
Peoples Financial Services Corp
Pennsylvania
$25K
JP Morgan Chase
16
JP Morgan Chase
New York
$23K -$2.53K -36 -10%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$21K -$4.71K -67 -18%
UBS Group
18
UBS Group
Switzerland
$13K -$264K -3,752 -95%
SWP
19
Strategic Wealth Partners
Ohio
$13K +$11.8K +168 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$10K
FANJ
21
Financial Architects (New Jersey)
New Jersey
$10K
BlackRock
22
BlackRock
New York
$8K
SEI Investments
23
SEI Investments
Pennsylvania
$3K +$2.74K +39 New
AAM
24
Advisors Asset Management
Colorado
$2K
PFGIA
25
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2.32K +33 New

EINC Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q4 2017, worth a combined $10.1M — up 3.3% from $9.76M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new EINC positions and 2 closed out — a net gain of 2 holders — while 7 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $901K. The largest seller was Virtu Financial, cutting an estimated $720K.

  • 25 institutional investors held VanEck Energy Income ETF (EINC) as of Q4 2017, up from 23 in Q3 2017.
  • Funds reported $10.1M of VanEck Energy Income ETF stock for Q4 2017, up 3.3% quarter-over-quarter.
  • 4 funds opened new VanEck Energy Income ETF positions in Q4 2017 and 2 closed out, a net change of +2 holders.
  • The largest VanEck Energy Income ETF buyer in Q4 2017 was Jane Street, an estimated $901K added.
  • The largest VanEck Energy Income ETF seller in Q4 2017 was Virtu Financial, an estimated $720K sold.

Based on aggregated 13F filings for Q4 2017.