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VanEck Energy Income ETF

18 hedge funds and large institutions have $21.6M invested in VanEck Energy Income ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $155K | Put options by funds: $45K

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

16% more capital invested

Capital invested by funds: $18.6M → $21.6M (+$2.97M)

13% more funds holding

Funds holding: 1618 (+2)

3.17% more ownership

Funds ownership: 50.1%53.27% (+3.2%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
4
Closed
4
Calls
$155K
Puts
$45K
Net Calls
+$110K
Net Calls Change
+$35K

EINC Hedge Fund Activity: Q4 2023 in Review

18 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q4 2023, worth a combined $21.6M — up 16% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new EINC positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.1M. The largest seller was InterOcean Capital Group, cutting an estimated $1.14M.

  • 18 institutional investors held VanEck Energy Income ETF (EINC) as of Q4 2023, up from 16 in Q3 2023.
  • Funds reported $21.6M of VanEck Energy Income ETF stock for Q4 2023, up 16% quarter-over-quarter.
  • 6 funds opened new VanEck Energy Income ETF positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest VanEck Energy Income ETF buyer in Q4 2023 was Citadel Advisors, an estimated $1.1M added.
  • The largest VanEck Energy Income ETF seller in Q4 2023 was InterOcean Capital Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2023.