VanEck Natural Resources ETF
HAP
24 hedge funds and large institutions have $14.1M invested in VanEck Natural Resources ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
4% less funds holding
Funds holding: 25 → 24 (-1)
6.68% less ownership
Funds ownership: 20.28% → 13.6% (-6.7%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
33% less capital invested
Capital invested by funds: $21.1M → $14.1M (-$7.03M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$772K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$706K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$643K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$113K |
| 5 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$4.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.53M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$959K |
| 5 |
Jane Street
New York
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$959K | -25,824 | Closed |
|
|
27
Jane Street
New York
| – | -$650K | -17,506 | Closed |
|
|
PMFA
28
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$42K | -1,138 | Closed |
|
HAP Hedge Fund Activity: Q1 2018 in Review
24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q1 2018, worth a combined $14.1M — down 33% from $21.1M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of HAP and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 7 added.
The largest buyer was Bank of America, adding an estimated $772K. The largest seller was Capital Advisors Inc, cutting an estimated $4.62M.
- 24 institutional investors held VanEck Natural Resources ETF (HAP) as of Q1 2018, down from 25 in Q4 2017.
- Funds reported $14.1M of VanEck Natural Resources ETF stock for Q1 2018, down 33% quarter-over-quarter.
- 4 funds opened new VanEck Natural Resources ETF positions in Q1 2018 and 5 closed out, a net change of -1 holder.
- The largest VanEck Natural Resources ETF buyer in Q1 2018 was Bank of America, an estimated $772K added.
- The largest VanEck Natural Resources ETF seller in Q1 2018 was Capital Advisors Inc, an estimated $4.62M sold.
Based on aggregated 13F filings for Q1 2018.