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VanEck Green Bond ETF

23 hedge funds and large institutions have $11.8M invested in VanEck Green Bond ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2123 (+2)

8% more capital invested

Capital invested by funds: $11M → $11.8M (+$874K)

2.81% more ownership

Funds ownership: 42.85%45.66% (+2.8%)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$7.52M
Jane Street
2
Jane Street
New York
$1.09M +$441K +17,186 +69%
Bank of America
3
Bank of America
North Carolina
$933K -$6.96K -271 -0.7%
LPL Financial
4
LPL Financial
California
$783K -$15.5K -605 -2%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$346K +$9.89K +385 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$280K +$278K +10,839 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$255K +$56.2K +2,186 +29%
APA
8
American Portfolios Advisors
New York
$131K +$66.1K +2,574 +103%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$111K +$205 +8 +0.2%
AG
10
Advisor Group
Arizona
$83K +$1.34K +52 +2%
FDCDDQ
11
Federation des caisses Desjardins du Quebec
Quebec, Canada
$81.1K
CFA
12
Carroll Financial Associates
North Carolina
$74K
EFSCE
13
Enterprise Financial Services Corp (EFSC)
Missouri
$52K +$51.4K +2,000 New
UBS Group
14
UBS Group
Switzerland
$35K -$31K -1,206 -47%
AIM
15
Advantage Investment Management
Iowa
$15K
GRP
16
Global Retirement Partners
California
$12K +$1.08K +42 +10%
ATC
17
Adirondack Trust Company
New York
$10K
CA
18
Cetera Advisors
Colorado
$10K +$10.3K +400 New
MWM
19
Mascoma Wealth Management
New Hampshire
$5K
FANJ
20
Financial Architects (New Jersey)
New Jersey
$4K
ASN
21
Advisory Services Network
Georgia
$3K -$105K -4,100 -98%
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3K -$5.14K -200 -67%
AWMS
23
Advocacy Wealth Management Services
Georgia
-$30K -1,164 Closed
Wells Fargo
24
Wells Fargo
California
+$26 +1 New

GRNB Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Green Bond ETF (GRNB) for Q1 2019, worth a combined $11.8M — up 8% from $11M a quarter earlier.

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

The largest buyer was Jane Street, adding an estimated $441K. The largest seller was Advisory Services Network, cutting an estimated $105K.

  • 23 institutional investors held VanEck Green Bond ETF (GRNB) as of Q1 2019, up from 21 in Q4 2018.
  • Funds reported $11.8M of VanEck Green Bond ETF stock for Q1 2019, up 8% quarter-over-quarter.
  • 4 funds opened new VanEck Green Bond ETF positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest VanEck Green Bond ETF buyer in Q1 2019 was Jane Street, an estimated $441K added.
  • The largest VanEck Green Bond ETF seller in Q1 2019 was Advisory Services Network, an estimated $105K sold.

Based on aggregated 13F filings for Q1 2019.