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VanEck Green Bond ETF
GRNB

21 hedge funds and large institutions have $12M invested in VanEck Green Bond ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 2

1% more capital invested

Capital invested by funds: $11.8M → $12M (+$169K)

0.88% less ownership

Funds ownership: 45.66% → 44.79% (-0.88%)

9% less funds holding

Funds holding: 23 → 21 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NA
Nottingham Advisors
New York
+$510K
2
UBS Group
UBS Group
Switzerland
+$295K
3
ACM
Adalta Capital Management
New York
+$215K
4
LPL Financial
LPL Financial
California
+$207K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$133K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$1.04M
2
Jane Street
Jane Street
New York
-$680K
3
CA
Cetera Advisors
Colorado
-$10K
4
MWM
Mascoma Wealth Management
New Hampshire
-$5K
5
FANJ
Financial Architects (New Jersey)
New Jersey
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$6.7M -$1.04M -40,000 -14%
LPL Financial
2
LPL Financial
California
$1.02M +$207K +7,930 +26%
Bank of America
3
Bank of America
North Carolina
$977K +$11.8K +453 +1%
NA
4
Nottingham Advisors
New York
$524K +$510K +19,559 New
Jane Street
5
Jane Street
New York
$430K -$680K -26,106 -62%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$413K +$53.5K +2,054 +15%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$400K +$133K +5,094 +52%
UBS Group
8
UBS Group
Switzerland
$340K +$295K +11,300 +822%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$293K +$2.92K +112 +1%
ACM
10
Adalta Capital Management
New York
$221K +$215K +8,250 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$142K +$26.3K +1,008 +24%
APA
12
American Portfolios Advisors
New York
$141K +$5.32K +204 +4%
AG
13
Advisor Group
Arizona
$120K +$33.8K +1,298 +41%
FDCDDQ
14
Federation des caisses Desjardins du Quebec
Quebec, Canada
$106K +$21.8K +837 +27%
CFA
15
Carroll Financial Associates
North Carolina
$77K – – –
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$53K – – –
AIM
17
Advantage Investment Management
Iowa
$15K – – –
GRP
18
Global Retirement Partners
California
$13K – – –
ATC
19
Adirondack Trust Company
New York
$10K – – –
ASN
20
Advisory Services Network
Georgia
$3K – – –
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
CA
22
Cetera Advisors
Colorado
– -$10K -400 Closed
MWM
23
Mascoma Wealth Management
New Hampshire
– -$5K -200 Closed
FANJ
24
Financial Architects (New Jersey)
New Jersey
– -$4K -148 Closed
Wells Fargo
25
Wells Fargo
California
– -$26 -1 Closed

GRNB Hedge Fund Activity: Q2 2019 in Review

21 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck Green Bond ETF (GRNB) for Q2 2019, worth a combined $12M — up 1.4% from $11.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRNB and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 10 added.

The largest buyer was Nottingham Advisors, opening a new position worth an estimated $510K. The largest seller was VanEck Associates, cutting an estimated $1.04M.

  • 21 institutional investors held VanEck Green Bond ETF (GRNB) as of Q2 2019, down from 23 in Q1 2019.
  • Funds reported $12M of VanEck Green Bond ETF stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 2 funds opened new VanEck Green Bond ETF positions in Q2 2019 and 4 closed out, a net change of -2 holders.
  • The largest VanEck Green Bond ETF buyer in Q2 2019 was Nottingham Advisors, an estimated $510K added.
  • The largest VanEck Green Bond ETF seller in Q2 2019 was VanEck Associates, an estimated $1.04M sold.

Based on aggregated 13F filings for Q2 2019.