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VanEck Green Bond ETF
GRNB

23 hedge funds and large institutions have $10.7M invested in VanEck Green Bond ETF in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

10% more funds holding

Funds holding: 21 → 23 (+2)

4.82% less ownership

Funds ownership: 44.79% → 39.97% (-4.8%)

11% less capital invested

Capital invested by funds: $12M → $10.7M (-$1.35M)

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
3
Increased
9
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$529K
2
UBS Group
UBS Group
Switzerland
+$296K
3
FDCDDQ
Federation des caisses Desjardins du Quebec
Quebec, Canada
+$45.3K
4
NA
Nottingham Advisors
New York
+$39.8K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$24.6K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$1.07M
2
LPL Financial
LPL Financial
California
-$1.02M
3
Jane Street
Jane Street
New York
-$149K
4
APA
American Portfolios Advisors
New York
-$9.09K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$5.6M -$1.07M -40,000 -16%
Bank of America
2
Bank of America
North Carolina
$982K +$9.86K +369 +1%
UBS Group
3
UBS Group
Switzerland
$633K +$296K +11,077 +87%
NA
4
Nottingham Advisors
New York
$561K +$39.8K +1,490 +8%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$528K +$529K +19,806 New
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$419K +$8.66K +324 +2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$393K -$5.02K -188 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$292K +$588 +22 +0.2%
Jane Street
9
Jane Street
New York
$279K -$149K -5,593 -35%
ACM
10
Adalta Capital Management
New York
$220K – – –
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$166K +$24.6K +919 +17%
FDCDDQ
12
Federation des caisses Desjardins du Quebec
Quebec, Canada
$151K +$45.3K +1,695 +43%
APA
13
American Portfolios Advisors
New York
$132K -$9.09K -340 -6%
AG
14
Advisor Group
Arizona
$125K +$5.05K +189 +4%
CFA
15
Carroll Financial Associates
North Carolina
$76K – – –
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$53K – – –
AIM
17
Advantage Investment Management
Iowa
$15K – – –
GRP
18
Global Retirement Partners
California
$13K +$294 +11 +2%
ATC
19
Adirondack Trust Company
New York
$10K – – –
FANJ
20
Financial Architects (New Jersey)
New Jersey
$4K +$3.96K +148 New
ASN
21
Advisory Services Network
Georgia
$3K – – –
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$3K – – –
LPL Financial
23
LPL Financial
California
– -$1.02M -38,152 Closed
Wells Fargo
24
Wells Fargo
California
– +$27 +1 New

GRNB Hedge Fund Activity: Q3 2019 in Review

23 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Green Bond ETF (GRNB) for Q3 2019, worth a combined $10.7M — down 11% from $12M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GRNB positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $529K. The largest seller was VanEck Associates, cutting an estimated $1.07M.

  • 23 institutional investors held VanEck Green Bond ETF (GRNB) as of Q3 2019, up from 21 in Q2 2019.
  • Funds reported $10.7M of VanEck Green Bond ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 3 funds opened new VanEck Green Bond ETF positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest VanEck Green Bond ETF buyer in Q3 2019 was Susquehanna International Group, an estimated $529K added.
  • The largest VanEck Green Bond ETF seller in Q3 2019 was VanEck Associates, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2019.