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VanEck Energy Income ETF

23 hedge funds and large institutions have $21.5M invested in VanEck Energy Income ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

220% more call options, than puts

Call options by funds: $80K | Put options by funds: $25K

28% more funds holding

Funds holding: 1823 (+5)

2% less capital invested

Capital invested by funds: $22M → $21.5M (-$460K)

2.47% less ownership

Funds ownership: 54.35%51.88% (-2.5%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
23
Holders Change
+5
Holders Change %
+27.78%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
6
Closed
2
Calls
$80K
Puts
$25K
Net Calls
+$55K
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
ICG
1
InterOcean Capital Group
Tennessee
$9.93M -$1.1M -15,647 -11%
VanEck Associates
2
VanEck Associates
New York
$5.08M -$1.89M -26,843 -29%
LPL Financial
3
LPL Financial
California
$2.01M +$202K +2,864 +12%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.5M +$1.26M +17,959 +1,149%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$838K +$69.2K +983 +10%
Wealthfront Advisers
6
Wealthfront Advisers
California
$710K +$63.9K +908 +11%
Morgan Stanley
7
Morgan Stanley
New York
$484K -$455K -6,466 -51%
RJA
8
Raymond James & Associates
Florida
$223K +$205K +2,905 New
AWM
9
Apollon Wealth Management
South Carolina
$222K -$5.91K -84 -3%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$203K +$186K +2,641 New
CP
11
Castleview Partners
Texas
$150K +$137K +1,951 New
AA
12
AlphaMark Advisors
Kentucky
$77K
Carson Wealth (CWM LLC)
13
Carson Wealth (CWM LLC)
Nebraska
$30K
BWP
14
Baldwin Wealth Partners
Massachusetts
$29K -$17.6K -250 -40%
NS
15
NBC Securities
Alabama
$15K
FFA
16
Founders Financial Alliance
North Carolina
$7.3K -$17.9K -254 -73%
AF
17
Allworth Financial
California
$6K +$5.49K +78 New
AIM
18
Anchor Investment Management
South Carolina
$5.76K
William Blair & Company
19
William Blair & Company
Illinois
$2.92K
AWM
20
Avondale Wealth Management
Texas
$1.54K +$1.41K +20 New
AWM
21
Avior Wealth Management
Nebraska
$1.19K
CIAS
22
CBIZ Investment Advisory Services
Ohio
$928 +$845 +12 New
Wells Fargo
23
Wells Fargo
California
$51 +$70 +1 New
Citadel Advisors
24
Citadel Advisors
Florida
-$1.14M -16,560 Closed
Jane Street
25
Jane Street
New York
-$324K -4,730 Closed

EINC Hedge Fund Activity: Q1 2024 in Review

23 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Energy Income ETF (EINC) for Q1 2024, worth a combined $21.5M — down 2.1% from $22M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new EINC positions and 2 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $1.26M. The largest seller was VanEck Associates, cutting an estimated $1.89M.

  • 23 institutional investors held VanEck Energy Income ETF (EINC) as of Q1 2024, up from 18 in Q4 2023.
  • Funds reported $21.5M of VanEck Energy Income ETF stock for Q1 2024, down 2.1% quarter-over-quarter.
  • 7 funds opened new VanEck Energy Income ETF positions in Q1 2024 and 2 closed out, a net change of +5 holders.
  • The largest VanEck Energy Income ETF buyer in Q1 2024 was Osaic Holdings, an estimated $1.26M added.
  • The largest VanEck Energy Income ETF seller in Q1 2024 was VanEck Associates, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2024.