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VanEck Energy Income ETF

24 hedge funds and large institutions have $10.4M invested in VanEck Energy Income ETF in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

36% more capital invested

Capital invested by funds: $7.67M → $10.4M (+$2.73M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

14% more funds holding

Funds holding: 2124 (+3)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
6
Closed
3
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$12K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$3.19M -$993K -15,074 -23%
WI
2
WBI Investments
New Jersey
$1.95M +$1.97M +29,950 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.45M +$606K +9,201 +70%
VF
4
Virtu Financial
New York
$688K +$698K +10,593 New
LPL Financial
5
LPL Financial
California
$686K -$33.8K -513 -5%
Morgan Stanley
6
Morgan Stanley
New York
$569K -$20.4K -310 -3%
Jane Street
7
Jane Street
New York
$468K +$474K +7,202 New
CAMG
8
CWA Asset Management Group
Florida
$351K -$21.9K -333 -6%
RJA
9
Raymond James & Associates
Florida
$277K +$6.39K +97 +2%
Bank of America
10
Bank of America
North Carolina
$253K +$49.3K +748 +24%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$173K
UBS Group
12
UBS Group
Switzerland
$146K +$119K +1,808 +418%
JP Morgan Chase
13
JP Morgan Chase
New York
$52K +$16.9K +257 +47%
IA
14
IFP Advisors
Florida
$45K -$141K -2,148 -76%
PRS
15
Pinkerton Retirement Specialists
Idaho
$44K +$198 +3 +0.4%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$30K +$5.99K +91 +25%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$10K
FANJ
18
Financial Architects (New Jersey)
New Jersey
$10K
BlackRock
19
BlackRock
New York
$7K
CAC
20
Certified Advisory Corp
Florida
$5K +$4.94K +75 New
TDC
21
Thompson Davis & Co
Virginia
$5K +$5.47K +83 New
AAM
22
Advisors Asset Management
Colorado
$2K
William Blair & Company
23
William Blair & Company
Illinois
$1K -$2.63K -40 -67%
FHA
24
Flagship Harbor Advisors
Massachusetts
$1K +$1.84K +28 New
FNBOO
25
First National Bank of Omaha
Nebraska
-$225K -3,600 Closed

EINC Hedge Fund Activity: Q2 2018 in Review

24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q2 2018, worth a combined $10.4M — up 36% from $7.67M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EINC positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $1.97M. The largest seller was Advisor Group, cutting an estimated $993K.

  • 24 institutional investors held VanEck Energy Income ETF (EINC) as of Q2 2018, up from 21 in Q1 2018.
  • Funds reported $10.4M of VanEck Energy Income ETF stock for Q2 2018, up 36% quarter-over-quarter.
  • 6 funds opened new VanEck Energy Income ETF positions in Q2 2018 and 3 closed out, a net change of +3 holders.
  • The largest VanEck Energy Income ETF buyer in Q2 2018 was WBI Investments, an estimated $1.97M added.
  • The largest VanEck Energy Income ETF seller in Q2 2018 was Advisor Group, an estimated $993K sold.

Based on aggregated 13F filings for Q2 2018.