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VanEck Green Bond ETF

21 hedge funds and large institutions have $11M invested in VanEck Green Bond ETF in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

9% less funds holding

Funds holding: 2321 (-2)

31.9% less ownership

Funds ownership: 74.75%42.85% (-32%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

43% less capital invested

Capital invested by funds: $19.3M → $11M (-$8.33M)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$7.42M -$254K -10,000 -3%
Bank of America
2
Bank of America
North Carolina
$928K -$686 -27 -0.1%
LPL Financial
3
LPL Financial
California
$789K +$6.35K +250 +0.8%
Jane Street
4
Jane Street
New York
$639K +$143K +5,633 +29%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$331K -$13.5K -531 -4%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$195K +$68.3K +2,689 +54%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$109K +$12.2K +482 +13%
ASN
8
Advisory Services Network
Georgia
$107K
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Quebec, Canada
$80.1K
AG
10
Advisor Group
Arizona
$80K
CFA
11
Carroll Financial Associates
North Carolina
$73K
UBS Group
12
UBS Group
Switzerland
$66K +$65.6K +2,581 New
APA
13
American Portfolios Advisors
New York
$63.8K +$31.3K +1,232 +98%
AWMS
14
Advocacy Wealth Management Services
Georgia
$30K
AIM
15
Advantage Investment Management
Iowa
$14K +$14.3K +561 New
GRP
16
Global Retirement Partners
California
$11K
ATC
17
Adirondack Trust Company
New York
$10K
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$8K
MWM
19
Mascoma Wealth Management
New Hampshire
$5K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$4K
Deutsche Bank
21
Deutsche Bank
Germany
-$7.74M -300,000 Closed
RCS
22
Retirement Capital Strategies
California
-$415K -16,087 Closed
APP
23
Avantax Planning Partners
Iowa
-$133K -5,166 Closed
WSTAM
24
Wilbanks Smith & Thomas Asset Management
Virginia
-$9K -338 Closed
AF
25
Advisornet Financial
Minnesota
-$8K -292 Closed

GRNB Hedge Fund Activity: Q4 2018 in Review

21 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Green Bond ETF (GRNB) for Q4 2018, worth a combined $11M — down 43% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of GRNB and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $143K. The largest seller was Deutsche Bank, exiting entirely with an estimated $7.74M sold.

  • 21 institutional investors held VanEck Green Bond ETF (GRNB) as of Q4 2018, down from 23 in Q3 2018.
  • Funds reported $11M of VanEck Green Bond ETF stock for Q4 2018, down 43% quarter-over-quarter.
  • 3 funds opened new VanEck Green Bond ETF positions in Q4 2018 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Green Bond ETF buyer in Q4 2018 was Jane Street, an estimated $143K added.
  • The largest VanEck Green Bond ETF seller in Q4 2018 was Deutsche Bank, an estimated $7.74M sold.

Based on aggregated 13F filings for Q4 2018.