VanEck Natural Resources ETF
HAP
23 hedge funds and large institutions have $28.7M invested in VanEck Natural Resources ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 2
23% more capital invested
Capital invested by funds: $23.3M → $28.7M (+$5.35M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4.79% more ownership
Funds ownership: 25.75% → 30.54% (+4.8%)
5% more funds holding
Funds holding: 22 → 23 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
+$4.82M |
| 2 |
TA
TMD & Associates
Scottsdale,
Arizona
|
+$3.22M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$555K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$295K |
| 5 |
Morgan Stanley
New York
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$3.97M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$381K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$322K |
| 4 |
Jane Street
New York
|
-$248K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$138K | -4,358 | Closed |
|
27
Creative Planning
Overland Park,
Kansas
| – | -$13K | -404 | Closed |
|
HAP Hedge Fund Activity: Q4 2016 in Review
23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2016, worth a combined $28.7M — up 23% from $23.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new HAP positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 2 trimmed.
The largest buyer was Capital Advisors Inc, opening a new position worth an estimated $4.82M. The largest seller was LGT Capital Partners, exiting entirely with an estimated $3.97M sold.
- 23 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2016, up from 22 in Q3 2016.
- Funds reported $28.7M of VanEck Natural Resources ETF stock for Q4 2016, up 23% quarter-over-quarter.
- 6 funds opened new VanEck Natural Resources ETF positions in Q4 2016 and 5 closed out, a net change of +1 holder.
- The largest VanEck Natural Resources ETF buyer in Q4 2016 was Capital Advisors Inc, an estimated $4.82M added.
- The largest VanEck Natural Resources ETF seller in Q4 2016 was LGT Capital Partners, an estimated $3.97M sold.
Based on aggregated 13F filings for Q4 2016.