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VanEck Energy Income ETF

18 hedge funds and large institutions have $22M invested in VanEck Energy Income ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 3 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

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

18% more capital invested

Capital invested by funds: $18.6M → $22M (+$3.41M)

13% more funds holding

Funds holding: 1618 (+2)

4.25% more ownership

Funds ownership: 50.1%54.35% (+4.3%)

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
4
Reduced
3
Closed
4
Calls
$155K
Puts
$45K
Net Calls
+$110K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
ICG
1
InterOcean Capital Group
Tennessee
$9.93M -$1.14M -17,157 -11%
VanEck Associates
2
VanEck Associates
New York
$6.37M +$784K +11,763 +14%
LPL Financial
3
LPL Financial
California
$1.6M +$253K +3,801 +19%
Citadel Advisors
4
Citadel Advisors
Florida
$1.14M +$1.1M +16,560 New
Morgan Stanley
5
Morgan Stanley
New York
$875K +$410K +6,161 +93%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$680K +$660K +9,915 New
Wealthfront Advisers
7
Wealthfront Advisers
California
$572K +$10.8K +162 +2%
Jane Street
8
Jane Street
New York
$324K +$315K +4,730 New
AWM
9
Apollon Wealth Management
South Carolina
$204K +$198K +2,971 New
Osaic Holdings
10
Osaic Holdings
Arizona
$107K -$33.4K -501 -24%
AA
11
AlphaMark Advisors
Kentucky
$69K
BWP
12
Baldwin Wealth Partners
Massachusetts
$43K +$41.8K +627 New
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$27K +$25.8K +388 New
FFA
14
Founders Financial Alliance
North Carolina
$23.9K -$4.8K -72 -17%
NS
15
NBC Securities
Alabama
$13K
AIM
16
Anchor Investment Management
South Carolina
$5.14K
William Blair & Company
17
William Blair & Company
Illinois
$2.61K
AWM
18
Avior Wealth Management
Nebraska
$1.05K
Wells Fargo
19
Wells Fargo
California
$4 -$67 -1 Closed
Mariner
20
Mariner
Kansas
-$262K -4,025 Closed
BFEC
21
Benjamin F. Edwards & Company
Missouri
-$10K -158 Closed
CSPIA
22
Cary Street Partners Investment Advisory
Virginia
-$3.25K -50 Closed

EINC Hedge Fund Activity: Q4 2023 in Review

18 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q4 2023, worth a combined $22M — up 18% 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 4 added to existing stakes and 3 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 $22M of VanEck Energy Income ETF stock for Q4 2023, up 18% 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.