VanEck Natural Resources ETF
HAP
21 hedge funds and large institutions have $26.5M invested in VanEck Natural Resources ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
6% more capital invested
Capital invested by funds: $25M → $26.5M (+$1.49M)
1.03% more ownership
Funds ownership: 28.9% → 29.93% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 25 → 21 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$1.86M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$838K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$337K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$217K |
| 5 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$129K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$821K |
| 2 |
Jane Street
New York
|
-$264K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$243K |
| 4 |
Goldman Sachs
New York
|
-$169K |
| 5 |
LPL Financial
San Diego,
California
|
-$79.3K |
HAP Hedge Fund Activity: Q1 2015 in Review
21 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q1 2015, worth a combined $26.5M — up 6% from $25M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of HAP and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was LGT Capital Partners, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $821K.
- 21 institutional investors held VanEck Natural Resources ETF (HAP) as of Q1 2015, down from 25 in Q4 2014.
- Funds reported $26.5M of VanEck Natural Resources ETF stock for Q1 2015, up 6% quarter-over-quarter.
- 3 funds opened new VanEck Natural Resources ETF positions in Q1 2015 and 6 closed out, a net change of -3 holders.
- The largest VanEck Natural Resources ETF buyer in Q1 2015 was LGT Capital Partners, an estimated $1.86M added.
- The largest VanEck Natural Resources ETF seller in Q1 2015 was Morgan Stanley, an estimated $821K sold.
Based on aggregated 13F filings for Q1 2015.