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VanEck Green Bond ETF

34 hedge funds and large institutions have $30.1M invested in VanEck Green Bond ETF in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less capital invested

Capital invested by funds: $31.1M → $30.1M (-$988K)

1.6% less ownership

Funds ownership: 32.34%30.74% (-1.6%)

8% less funds holding

Funds holding: 3734 (-3)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
16
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CYG
1
Clean Yield Group
Vermont
$10.9M +$961K +34,972 +10%
UBS Group
2
UBS Group
Switzerland
$2.75M +$348K +12,668 +14%
ACM
3
Ashford Capital Management
Delaware
$2.31M +$508K +18,471 +28%
FDCDDQ
4
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.21M +$240K +8,735 +12%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.7M +$57.5K +2,093 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$906K +$26.4K +962 +3%
Jane Street
7
Jane Street
New York
$770K -$2.12M -77,065 -73%
AFG
8
Albion Financial Group
Utah
$720K +$66.5K +2,420 +10%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$701K -$6.76K -246 -0.9%
HGWM
10
Harvest Group Wealth Management
Massachusetts
$697K +$196K +7,127 +39%
LPL Financial
11
LPL Financial
California
$687K +$250K +9,093 +56%
Citadel Advisors
12
Citadel Advisors
Florida
$668K +$675K +24,572 New
NCM
13
Neumann Capital Management
California
$617K +$234K +8,500 +60%
WB
14
WesBanco Bank
West Virginia
$527K
RJA
15
Raymond James & Associates
Florida
$480K +$107K +3,890 +28%
NA
16
Nottingham Advisors
New York
$410K -$386K -14,056 -48%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$404K +$5.52K +201 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$370K +$192 +7 +0.1%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$351K +$355K +12,914 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$329K -$39K -1,418 -10%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$309K +$9.59K +349 +3%
FCIM
22
Fairview Capital Investment Management
California
$247K
KAS
23
Kestra Advisory Services
Texas
$231K +$15.8K +574 +7%
ACM
24
Adalta Capital Management
New York
$224K
FA
25
Fountainhead AM
New Jersey
$218K -$769 -28 -0.3%

GRNB Hedge Fund Activity: Q3 2021 in Review

34 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VanEck Green Bond ETF (GRNB) for Q3 2021, worth a combined $30.1M — down 3.2% from $31.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GRNB and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 16 added.

The largest buyer was Clean Yield Group, adding an estimated $961K. The largest seller was Jane Street, cutting an estimated $2.12M.

  • 34 institutional investors held VanEck Green Bond ETF (GRNB) as of Q3 2021, down from 37 in Q2 2021.
  • Funds reported $30.1M of VanEck Green Bond ETF stock for Q3 2021, down 3.2% quarter-over-quarter.
  • 3 funds opened new VanEck Green Bond ETF positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Green Bond ETF buyer in Q3 2021 was Clean Yield Group, an estimated $961K added.
  • The largest VanEck Green Bond ETF seller in Q3 2021 was Jane Street, an estimated $2.12M sold.

Based on aggregated 13F filings for Q3 2021.