VanEck Natural Resources ETF
HAP
24 hedge funds and large institutions have $14.4M invested in VanEck Natural Resources ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 5
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.89% less ownership
Funds ownership: 17.78% → 14.89% (-2.9%)
19% less capital invested
Capital invested by funds: $17.8M → $14.4M (-$3.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$269K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$175K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$150K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$123K |
| 5 |
APP
Avantax Planning Partners
Dubuque,
Iowa
|
+$105K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.22M |
| 2 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$608K |
| 3 |
Jane Street
New York
|
-$378K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$258K |
| 5 |
Morgan Stanley
New York
|
-$49.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Envestnet Asset Management
Chicago,
Illinois
| – | -$6K | -151 | Closed |
|
|
LC
27
Landaas & Company
Milwaukee,
Wisconsin
| – | -$3K | -78 | Closed |
|
HAP Hedge Fund Activity: Q3 2018 in Review
24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q3 2018, worth a combined $14.4M — down 19% from $17.8M a quarter earlier.
Fund positioning in HAP was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.
The largest buyer was Ancora Advisors, opening a new position worth an estimated $269K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.22M sold.
- 24 institutional investors held VanEck Natural Resources ETF (HAP) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $14.4M of VanEck Natural Resources ETF stock for Q3 2018, down 19% quarter-over-quarter.
- 4 funds opened new VanEck Natural Resources ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
- The largest VanEck Natural Resources ETF buyer in Q3 2018 was Ancora Advisors, an estimated $269K added.
- The largest VanEck Natural Resources ETF seller in Q3 2018 was Susquehanna International Group, an estimated $3.22M sold.
Based on aggregated 13F filings for Q3 2018.