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VanEck Energy Income ETF

21 hedge funds and large institutions have $7.67M invested in VanEck Energy Income ETF in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

16% less funds holding

Funds holding: 2521 (-4)

24% less capital invested

Capital invested by funds: $10.1M → $7.67M (-$2.41M)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
6
Closed
5
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$4M +$39.6K +567 +0.9%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$815K +$453K +6,488 +99%
LPL Financial
3
LPL Financial
California
$690K -$167K -2,387 -18%
Morgan Stanley
4
Morgan Stanley
New York
$564K -$46.7K -668 -7%
CAMG
5
CWA Asset Management Group
Florida
$358K
RJA
6
Raymond James & Associates
Florida
$260K -$18.2K -260 -6%
FNBOO
7
First National Bank of Omaha
Nebraska
$225K -$5.8K -83 -2%
IA
8
IFP Advisors
Florida
$199K
Bank of America
9
Bank of America
North Carolina
$196K +$58.6K +838 +36%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$173K -$11.2K -160 -5%
PRS
11
Pinkerton Retirement Specialists
Idaho
$42K -$24.6K -352 -34%
JP Morgan Chase
12
JP Morgan Chase
New York
$34K +$15.3K +219 +67%
UBS Group
13
UBS Group
Switzerland
$27K +$16.8K +241 +126%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$23K +$4.89K +70 +23%
PFSC
15
Peoples Financial Services Corp
Pennsylvania
$22K
SWP
16
Strategic Wealth Partners
Ohio
$10K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$9K
FANJ
18
Financial Architects (New Jersey)
New Jersey
$9K
BlackRock
19
BlackRock
New York
$7K
William Blair & Company
20
William Blair & Company
Illinois
$4K +$4.19K +60 New
AAM
21
Advisors Asset Management
Colorado
$2K
Jane Street
22
Jane Street
New York
-$1.18M -16,831 Closed
Wolverine Trading
23
Wolverine Trading
Illinois
-$380K -5,429 Closed
VF
24
Virtu Financial
New York
-$243K -3,468 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$3K -39 Closed

EINC Hedge Fund Activity: Q1 2018 in Review

21 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q1 2018, worth a combined $7.67M — down 24% from $10.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EINC and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Susquehanna International Group, adding an estimated $453K. The largest seller was Jane Street, exiting entirely with an estimated $1.18M sold.

  • 21 institutional investors held VanEck Energy Income ETF (EINC) as of Q1 2018, down from 25 in Q4 2017.
  • Funds reported $7.67M of VanEck Energy Income ETF stock for Q1 2018, down 24% quarter-over-quarter.
  • 1 fund opened new VanEck Energy Income ETF positions in Q1 2018 and 5 closed out, a net change of -4 holders.
  • The largest VanEck Energy Income ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $453K added.
  • The largest VanEck Energy Income ETF seller in Q1 2018 was Jane Street, an estimated $1.18M sold.

Based on aggregated 13F filings for Q1 2018.