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VanEck Green Bond ETF

49 hedge funds and large institutions have $31.6M invested in VanEck Green Bond ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $29.2M → $31.6M (+$2.32M)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

2% less funds holding

Funds holding: 5049 (-1)

3.22% less ownership

Funds ownership: 38.6%35.39% (-3.2%)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $264K

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
15
Closed
7
Calls
Puts
$264K
Net Calls
-$264K
Net Calls Change
-$264K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$10.6M +$8.42M +366,678 +472%
FDCDDQ
2
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.46M +$98.7K +4,300 +3%
Financial Engines Advisors
3
Financial Engines Advisors
California
$2.91M +$672K +29,283 +32%
CYG
4
Clean Yield Group
Vermont
$1.31M -$129K -5,633 -9%
UBS Group
5
UBS Group
Switzerland
$1.3M +$10.1K +439 +0.8%
Jane Street
6
Jane Street
New York
$937K -$3.84M -167,430 -81%
AFG
7
Albion Financial Group
Utah
$883K +$5.17K +225 +0.6%
Vontobel Holding
8
Vontobel Holding
Switzerland
$751K +$14.3K +624 +2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$675K -$279K -12,142 -30%
NCM
10
Neumann Capital Management
California
$634K
RJA
11
Raymond James & Associates
Florida
$599K -$1.01K -44 -0.2%
RCS
12
Retirement Capital Strategies
California
$582K -$25.2K -1,097 -4%
Osaic Holdings
13
Osaic Holdings
Arizona
$552K -$41.7K -1,816 -7%
WB
14
WesBanco Bank
West Virginia
$453K
GSEP
15
Golden State Equity Partners
California
$401K -$107K -4,650 -22%
PWM
16
Perigon Wealth Management
California
$389K +$39.8K +1,733 +12%
LOIP
17
Live Oak Investment Partners
Texas
$359K
NA
18
Nottingham Advisors
New York
$330K +$13.3K +580 +4%
CWM
19
Congress Wealth Management
Massachusetts
$325K +$29.6K +1,289 +10%
MI
20
Moneywise Inc
Virginia
$305K +$17.6K +766 +6%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$282K -$11.9K -518 -4%
FCIM
22
Fairview Capital Investment Management
California
$279K
RCAG
23
Rehmann Capital Advisory Group
Michigan
$277K +$6.79K +296 +3%
E
24
ETFidea
New York
$262K -$3.17K -138 -1%
AWS
25
Atria Wealth Solutions
New York
$245K -$2.48K -108 -1%

GRNB Hedge Fund Activity: Q4 2023 in Review

49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Green Bond ETF (GRNB) for Q4 2023, worth a combined $31.6M — up 8% from $29.2M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GRNB and 6 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 16 added.

The largest buyer was LPL Financial, adding an estimated $8.42M. The largest seller was Jane Street, cutting an estimated $3.84M.

  • 49 institutional investors held VanEck Green Bond ETF (GRNB) as of Q4 2023, down from 50 in Q3 2023.
  • Funds reported $31.6M of VanEck Green Bond ETF stock for Q4 2023, up 8% quarter-over-quarter.
  • 6 funds opened new VanEck Green Bond ETF positions in Q4 2023 and 7 closed out, a net change of -1 holder.
  • The largest VanEck Green Bond ETF buyer in Q4 2023 was LPL Financial, an estimated $8.42M added.
  • The largest VanEck Green Bond ETF seller in Q4 2023 was Jane Street, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2023.