VanEck Vectors Unconventional Oil & Gas ETF
FRAK
FRAK was delisted on the 15th of October, 2021.
23 hedge funds and large institutions have $39.9M invested in VanEck Vectors Unconventional Oil & Gas ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
44% more capital invested
Capital invested by funds: $27.7M → $39.9M (+$12.2M)
12% less funds holding
Funds holding: 26 → 23 (-3)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$14.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.23M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$735K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$699K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$2.44M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$591K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$481K |
| 4 |
CCM
Chilton Capital Management
Houston,
Texas
|
-$426K |
| 5 |
Morgan Stanley
New York
|
-$183K |
FRAK Hedge Fund Activity: Q1 2018 in Review
23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Unconventional Oil & Gas ETF (FRAK) for Q1 2018, worth a combined $39.9M — up 44% from $27.7M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FRAK and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was Janney Capital Management, adding an estimated $14.9M. The largest seller was Creative Planning, exiting entirely with an estimated $2.44M sold.
- 23 institutional investors held VanEck Vectors Unconventional Oil & Gas ETF (FRAK) as of Q1 2018, down from 26 in Q4 2017.
- Funds reported $39.9M of VanEck Vectors Unconventional Oil & Gas ETF stock for Q1 2018, up 44% quarter-over-quarter.
- 3 funds opened new VanEck Vectors Unconventional Oil & Gas ETF positions in Q1 2018 and 5 closed out, a net change of -2 holders.
- The largest VanEck Vectors Unconventional Oil & Gas ETF buyer in Q1 2018 was Janney Capital Management, an estimated $14.9M added.
- The largest VanEck Vectors Unconventional Oil & Gas ETF seller in Q1 2018 was Creative Planning, an estimated $2.44M sold.
Based on aggregated 13F filings for Q1 2018.