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VanEck Energy Income ETF

22 hedge funds and large institutions have $6.05M invested in VanEck Energy Income ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2422 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

42% less capital invested

Capital invested by funds: $10.4M → $6.05M (-$4.36M)

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$1.58M -$1.65M -24,942 -51%
LPL Financial
2
LPL Financial
California
$744K +$52.6K +794 +8%
Wolverine Trading
3
Wolverine Trading
Illinois
$594K +$601K +9,058 New
Morgan Stanley
4
Morgan Stanley
New York
$590K +$16.6K +250 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$473K -$997K -15,044 -68%
Jane Street
6
Jane Street
New York
$354K -$119K -1,800 -25%
CAMG
7
CWA Asset Management Group
Florida
$354K
JP Morgan Chase
8
JP Morgan Chase
New York
$318K +$268K +4,045 +504%
RJA
9
Raymond James & Associates
Florida
$290K +$10.2K +154 +4%
UBS Group
10
UBS Group
Switzerland
$241K +$94.7K +1,428 +64%
Bank of America
11
Bank of America
North Carolina
$240K -$16K -241 -6%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$106K -$77.4K -1,167 -42%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$52K +$22.1K +333 +72%
PRS
14
Pinkerton Retirement Specialists
Idaho
$45K +$199 +3 +0.4%
IA
15
IFP Advisors
Florida
$28K -$17.7K -267 -38%
FANJ
16
Financial Architects (New Jersey)
New Jersey
$10K
BlackRock
17
BlackRock
New York
$7K
Ameriprise
18
Ameriprise
Minnesota
$7K +$6.76K +102 New
TDC
19
Thompson Davis & Co
Virginia
$5K
AAM
20
Advisors Asset Management
Colorado
$2K
FHA
21
Flagship Harbor Advisors
Massachusetts
$2K
NFG
22
Next Financial Group
Texas
$1K +$663 +10 New
WI
23
WBI Investments
New Jersey
-$1.95M -29,950 Closed
VF
24
Virtu Financial
New York
-$688K -10,593 Closed
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
-$10K -150 Closed

EINC Hedge Fund Activity: Q3 2018 in Review

22 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q3 2018, worth a combined $6.05M — down 42% from $10.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of EINC and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Wolverine Trading, opening a new position worth an estimated $601K. The largest seller was WBI Investments, exiting entirely with an estimated $1.95M sold.

  • 22 institutional investors held VanEck Energy Income ETF (EINC) as of Q3 2018, down from 24 in Q2 2018.
  • Funds reported $6.05M of VanEck Energy Income ETF stock for Q3 2018, down 42% quarter-over-quarter.
  • 3 funds opened new VanEck Energy Income ETF positions in Q3 2018 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Energy Income ETF buyer in Q3 2018 was Wolverine Trading, an estimated $601K added.
  • The largest VanEck Energy Income ETF seller in Q3 2018 was WBI Investments, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2018.