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VanEck Green Bond ETF

25 hedge funds and large institutions have $10.2M invested in VanEck Green Bond ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

17% more capital invested

Capital invested by funds: $8.71M → $10.2M (+$1.44M)

9% more funds holding

Funds holding: 2325 (+2)

0% more ownership

Funds ownership: 32.87%32.87% (+0%)

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
1
VanEck Associates
New York
$2.64M
Bank of America
2
Bank of America
North Carolina
$1.56M +$156K +5,813 +11%
Jane Street
3
Jane Street
New York
$1.18M +$726K +27,133 +153%
UBS Group
4
UBS Group
Switzerland
$821K +$46.4K +1,733 +6%
NA
5
Nottingham Advisors
New York
$670K +$75.1K +2,804 +12%
WB
6
WesBanco Bank
West Virginia
$512K +$152K +5,664 +41%
FDCDDQ
7
Federation des caisses Desjardins du Quebec
Quebec, Canada
$495K +$305K +11,392 +155%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$401K +$82.3K +3,074 +25%
EWF
9
Epstein & White Financial
California
$328K +$333K +12,422 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$327K +$93.7K +3,499 +39%
Osaic Holdings
11
Osaic Holdings
Arizona
$289K +$560K +20,926 New
RJFSA
12
Raymond James Financial Services Advisors
Florida
$233K +$236K +8,827 New
LPL Financial
13
LPL Financial
California
$232K -$1.85K -69 -0.8%
ACM
14
Adalta Capital Management
New York
$218K
CFA
15
Carroll Financial Associates
North Carolina
$74K -$2.09K -78 -3%
EFSCE
16
Enterprise Financial Services Corp (EFSC)
Missouri
$53K
ASN
17
Advisory Services Network
Georgia
$30K -$2.49K -93 -8%
US Bancorp
18
US Bancorp
Minnesota
$22K +$22.4K +835 New
HGWM
19
Harvest Group Wealth Management
Massachusetts
$14K +$15.1K +564 New
CYG
20
Clean Yield Group
Vermont
$13K +$13.4K +500 New
GRP
21
Global Retirement Partners
California
$12K -$562 -21 -4%
ATC
22
Adirondack Trust Company
New York
$10K
FANJ
23
Financial Architects (New Jersey)
New Jersey
$4K
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$3K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
-$428K -16,170 Closed

GRNB Hedge Fund Activity: Q1 2020 in Review

25 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Green Bond ETF (GRNB) for Q1 2020, worth a combined $10.2M — up 17% from $8.71M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GRNB positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, adding an estimated $726K. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $428K sold.

  • 25 institutional investors held VanEck Green Bond ETF (GRNB) as of Q1 2020, up from 23 in Q4 2019.
  • Funds reported $10.2M of VanEck Green Bond ETF stock for Q1 2020, up 17% quarter-over-quarter.
  • 7 funds opened new VanEck Green Bond ETF positions in Q1 2020 and 3 closed out, a net change of +4 holders.
  • The largest VanEck Green Bond ETF buyer in Q1 2020 was Jane Street, an estimated $726K added.
  • The largest VanEck Green Bond ETF seller in Q1 2020 was Cambridge Investment Research Advisors, an estimated $428K sold.

Based on aggregated 13F filings for Q1 2020.