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VanEck Green Bond ETF

50 hedge funds and large institutions have $29.2M invested in VanEck Green Bond ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

6% more funds holding

Funds holding: 4750 (+3)

7.57% less ownership

Funds ownership: 46.17%38.6% (-7.6%)

16% less capital invested

Capital invested by funds: $35M → $29.2M (-$5.76M)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
12
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$4.69M -$5.1M -221,215 -52%
PI
2
PFG Investments
New York
$3.77M -$30.7K -1,333 -0.8%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.19M -$109K -4,716 -3%
Financial Engines Advisors
4
Financial Engines Advisors
California
$2.1M +$180K +7,803 +9%
LPL Financial
5
LPL Financial
California
$1.76M +$115K +4,985 +7%
CYG
6
Clean Yield Group
Vermont
$1.37M -$187K -8,118 -12%
UBS Group
7
UBS Group
Switzerland
$1.23M -$15.3K -662 -1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$917K -$65.2K -2,831 -7%
AFG
9
Albion Financial Group
Utah
$835K +$302K +13,126 +55%
Vontobel Holding
10
Vontobel Holding
Switzerland
$700K +$20.6K +896 +3%
NCM
11
Neumann Capital Management
California
$603K +$11.5K +500 +2%
RCS
12
Retirement Capital Strategies
California
$579K -$710K -30,838 -55%
RJA
13
Raymond James & Associates
Florida
$571K -$2.1K -91 -0.4%
Osaic Holdings
14
Osaic Holdings
Arizona
$567K +$239K +10,388 +71%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$502K -$200K -8,674 -28%
GSEP
16
Golden State Equity Partners
California
$487K +$495K +21,469 New
WB
17
WesBanco Bank
West Virginia
$431K
LOIP
18
Live Oak Investment Partners
Texas
$351K
PWM
19
Perigon Wealth Management
California
$330K +$346 +15 +0.1%
NA
20
Nottingham Advisors
New York
$301K +$11.3K +490 +4%
CWM
21
Congress Wealth Management
Massachusetts
$280K +$53.8K +2,336 +23%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$280K +$1.68K +73 +0.6%
MI
23
Moneywise Inc
Virginia
$273K +$6.08K +264 +2%
FCIM
24
Fairview Capital Investment Management
California
$265K +$21.3K +925 +9%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$257K +$6.7K +291 +3%

GRNB Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Green Bond ETF (GRNB) for Q3 2023, worth a combined $29.2M — down 16% from $35M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new GRNB positions and 1 closed out — a net gain of 3 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Golden State Equity Partners, opening a new position worth an estimated $495K. The largest seller was Jane Street, cutting an estimated $5.1M.

  • 50 institutional investors held VanEck Green Bond ETF (GRNB) as of Q3 2023, up from 47 in Q2 2023.
  • Funds reported $29.2M of VanEck Green Bond ETF stock for Q3 2023, down 16% quarter-over-quarter.
  • 4 funds opened new VanEck Green Bond ETF positions in Q3 2023 and 1 closed out, a net change of +3 holders.
  • The largest VanEck Green Bond ETF buyer in Q3 2023 was Golden State Equity Partners, an estimated $495K added.
  • The largest VanEck Green Bond ETF seller in Q3 2023 was Jane Street, an estimated $5.1M sold.

Based on aggregated 13F filings for Q3 2023.