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VanEck Energy Income ETF

19 hedge funds and large institutions have $4.37M invested in VanEck Energy Income ETF in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2219 (-3)

28% less capital invested

Capital invested by funds: $6.05M → $4.37M (-$1.68M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
1
Advisor Group
Arizona
$794K -$521K -8,732 -36%
Jane Street
2
Jane Street
New York
$587K +$358K +6,005 +111%
LPL Financial
3
LPL Financial
California
$524K -$69.2K -1,160 -10%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$420K +$55.6K +933 +13%
Morgan Stanley
5
Morgan Stanley
New York
$419K -$50.3K -843 -9%
Wolverine Trading
6
Wolverine Trading
Illinois
$343K -$138K -2,311 -26%
Bank of America
7
Bank of America
North Carolina
$283K +$110K +1,846 +50%
Citadel Advisors
8
Citadel Advisors
Florida
$276K +$319K +5,357 New
JP Morgan Chase
9
JP Morgan Chase
New York
$240K -$10.5K -176 -4%
RJA
10
Raymond James & Associates
Florida
$213K -$17K -285 -6%
UBS Group
11
UBS Group
Switzerland
$130K -$67.9K -1,139 -31%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$83K +$358 +6 +0.4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$22K -$21.9K -367 -46%
IA
14
IFP Advisors
Florida
$22K +$60 +1 +0.2%
Ameriprise
15
Ameriprise
Minnesota
$5K
Fifth Third Bancorp
16
Fifth Third Bancorp
Ohio
$5K +$5.96K +100 New
AAM
17
Advisors Asset Management
Colorado
$2K
NFG
18
Next Financial Group
Texas
$1K
CAMG
19
CWA Asset Management Group
Florida
-$354K -5,400 Closed
PRS
20
Pinkerton Retirement Specialists
Idaho
-$45K -684 Closed
FANJ
21
Financial Architects (New Jersey)
New Jersey
-$10K -147 Closed
BlackRock
22
BlackRock
New York
-$7K -107 Closed
FHA
23
Flagship Harbor Advisors
Massachusetts
-$1.01K -17 -61%

EINC Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q4 2018, worth a combined $4.37M — down 28% from $6.05M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of EINC and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $358K. The largest seller was Advisor Group, cutting an estimated $521K.

  • 19 institutional investors held VanEck Energy Income ETF (EINC) as of Q4 2018, down from 22 in Q3 2018.
  • Funds reported $4.37M of VanEck Energy Income ETF stock for Q4 2018, down 28% quarter-over-quarter.
  • 2 funds opened new VanEck Energy Income ETF positions in Q4 2018 and 4 closed out, a net change of -2 holders.
  • The largest VanEck Energy Income ETF buyer in Q4 2018 was Jane Street, an estimated $358K added.
  • The largest VanEck Energy Income ETF seller in Q4 2018 was Advisor Group, an estimated $521K sold.

Based on aggregated 13F filings for Q4 2018.