VanEck Natural Resources ETF
HAP
25 hedge funds and large institutions have $25M invested in VanEck Natural Resources ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
32% more funds holding
Funds holding: 19 → 25 (+6)
0.28% more ownership
Funds ownership: 28.62% → 28.9% (+0.28%)
11% less capital invested
Capital invested by funds: $28.2M → $25M (-$3.22M)
67% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 9
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIM
26
Leavell Investment Management
Mobile,
Alabama
| – | -$254K | -6,839 | Closed |
|
|
EWM
27
Evercore Wealth Management
New York
| – | -$15K | -400 | Closed |
|
28
Parallax Volatility Advisers
San Francisco,
California
| – | +$35 | +1 | New |
|
HAP Hedge Fund Activity: Q4 2014 in Review
25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2014, worth a combined $25M — down 11% from $28.2M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new HAP positions and 3 closed out — a net gain of 7 holders — while 3 added to existing stakes and 9 trimmed.
The largest buyer was LGT Capital Partners, opening a new position worth an estimated $12.4M. The largest seller was Bank of America, cutting an estimated $5.04M.
- 25 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2014, up from 19 in Q3 2014.
- Funds reported $25M of VanEck Natural Resources ETF stock for Q4 2014, down 11% quarter-over-quarter.
- 10 funds opened new VanEck Natural Resources ETF positions in Q4 2014 and 3 closed out, a net change of +7 holders.
- The largest VanEck Natural Resources ETF buyer in Q4 2014 was LGT Capital Partners, an estimated $12.4M added.
- The largest VanEck Natural Resources ETF seller in Q4 2014 was Bank of America, an estimated $5.04M sold.
Based on aggregated 13F filings for Q4 2014.