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VanEck India Growth Leaders ETF

33 hedge funds and large institutions have $36.4M invested in VanEck India Growth Leaders ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 9

5.17% less ownership

Funds ownership: 24.53%19.36% (-5.2%)

8% less funds holding

Funds holding: 3633 (-3)

14% less capital invested

Capital invested by funds: $42.5M → $36.4M (-$6.17M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
12
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGI
1
EAM Global Investors
California
$6.15M -$8.06M -200,354 -58%
JP Morgan Chase
2
JP Morgan Chase
New York
$4.33M +$3.46M +86,010 +531%
Morgan Stanley
3
Morgan Stanley
New York
$3.68M +$2.1M +52,195 +151%
Jane Street
4
Jane Street
New York
$2.84M +$2.69M +66,898 New
Wells Fargo
5
Wells Fargo
California
$2.65M +$959K +23,855 +62%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$2.48M +$381K +9,467 +19%
NYLIM
7
New York Life Investment Management
New York
$2.29M +$264K +6,557 +14%
American Century Companies
8
American Century Companies
Missouri
$1.75M +$25.4K +631 +2%
PG
9
Pendal Group
Australia
$1.29M -$88.9K -2,212 -7%
AI
10
ArchPoint Investors
Florida
$1.14M +$45K +1,120 +4%
NVCHI
11
New Vernon Capital Holdings II
New Jersey
$1.04M +$473K +11,759 +92%
FTUS
12
Flow Traders U.S.
New York
$1.03M +$974K +24,226 New
Bank of America
13
Bank of America
North Carolina
$981K +$302K +7,501 +48%
UBS Group
14
UBS Group
Switzerland
$906K -$37.5K -932 -4%
CCM
15
Causeway Capital Management
California
$885K -$2.9M -72,072 -78%
Macquarie Group
16
Macquarie Group
Australia
$612K +$580K +14,436 New
AG
17
Advisor Group
Arizona
$529K +$496K +12,327 +7,852%
First Manhattan
18
First Manhattan
New York
$461K
LPL Financial
19
LPL Financial
California
$422K +$49.5K +1,232 +14%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$322K +$151K +3,767 +98%
TC
21
Telemus Capital
Michigan
$212K
TCM
22
TimesSquare Capital Management
New York
$208K -$129K -3,200 -40%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$82K -$11K -273 -12%
OIA
24
OneDigital Investment Advisors
Kansas
$32K +$30.2K +750 New
GWM
25
Geneos Wealth Management
Colorado
$16K

GLIN Hedge Fund Activity: Q4 2018 in Review

33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in VanEck India Growth Leaders ETF (GLIN) for Q4 2018, worth a combined $36.4M — down 14% from $42.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of GLIN and 7 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 12 added.

The largest buyer was JP Morgan Chase, adding an estimated $3.46M. The largest seller was EAM Global Investors, cutting an estimated $8.06M.

  • 33 institutional investors held VanEck India Growth Leaders ETF (GLIN) as of Q4 2018, down from 36 in Q3 2018.
  • Funds reported $36.4M of VanEck India Growth Leaders ETF stock for Q4 2018, down 14% quarter-over-quarter.
  • 7 funds opened new VanEck India Growth Leaders ETF positions in Q4 2018 and 10 closed out, a net change of -3 holders.
  • The largest VanEck India Growth Leaders ETF buyer in Q4 2018 was JP Morgan Chase, an estimated $3.46M added.
  • The largest VanEck India Growth Leaders ETF seller in Q4 2018 was EAM Global Investors, an estimated $8.06M sold.

Based on aggregated 13F filings for Q4 2018.