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VanEck Green Bond ETF

23 hedge funds and large institutions have $19.3M invested in VanEck Green Bond ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

353% more capital invested

Capital invested by funds: $4.26M → $19.3M (+$15M)

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

51.34% more ownership

Funds ownership: 23.41%74.75% (+51%)

35% more funds holding

Funds holding: 1723 (+6)

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
1
Deutsche Bank
Germany
$7.74M +$7.78M +300,000 New
VanEck Associates
2
VanEck Associates
New York
$7.74M +$7.78M +300,000 New
Bank of America
3
Bank of America
North Carolina
$936K -$16.5K -635 -2%
LPL Financial
4
LPL Financial
California
$789K +$40.3K +1,555 +5%
Jane Street
5
Jane Street
New York
$499K -$386K -14,874 -43%
RCS
6
Retirement Capital Strategies
California
$415K +$417K +16,087 New
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$348K +$6.04K +233 +2%
APP
8
Avantax Planning Partners
Iowa
$133K +$134K +5,166 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$128K +$15.9K +612 +14%
ASN
10
Advisory Services Network
Georgia
$108K +$25.9K +1,000 +31%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$98K +$42.2K +1,629 +76%
AG
12
Advisor Group
Arizona
$81K +$5.5K +212 +7%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.7K +$44.9K +1,733 +124%
CFA
14
Carroll Financial Associates
North Carolina
$74K
APA
15
American Portfolios Advisors
New York
$32.6K +$8.89K +343 +37%
AWMS
16
Advocacy Wealth Management Services
Georgia
$30K
GRP
17
Global Retirement Partners
California
$11K
ATC
18
Adirondack Trust Company
New York
$10K
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$9K +$8.76K +338 New
AF
20
Advisornet Financial
Minnesota
$8K +$7.57K +292 New
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.78K +300 New
MWM
22
Mascoma Wealth Management
New Hampshire
$5K
FANJ
23
Financial Architects (New Jersey)
New Jersey
$4K
VF
24
Virtu Financial
New York
-$789K -30,356 Closed

GRNB Hedge Fund Activity: Q3 2018 in Review

23 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Green Bond ETF (GRNB) for Q3 2018, worth a combined $19.3M — up 353% from $4.26M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GRNB positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $7.78M. The largest seller was Virtu Financial, exiting entirely with an estimated $789K sold.

  • 23 institutional investors held VanEck Green Bond ETF (GRNB) as of Q3 2018, up from 17 in Q2 2018.
  • Funds reported $19.3M of VanEck Green Bond ETF stock for Q3 2018, up 353% quarter-over-quarter.
  • 7 funds opened new VanEck Green Bond ETF positions in Q3 2018 and 1 closed out, a net change of +6 holders.
  • The largest VanEck Green Bond ETF buyer in Q3 2018 was Deutsche Bank, an estimated $7.78M added.
  • The largest VanEck Green Bond ETF seller in Q3 2018 was Virtu Financial, an estimated $789K sold.

Based on aggregated 13F filings for Q3 2018.