VanEck Natural Resources ETF
HAP
27 hedge funds and large institutions have $15.2M invested in VanEck Natural Resources ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 26 → 27 (+1)
1.97% less ownership
Funds ownership: 22.74% → 20.77% (-2%)
12% less capital invested
Capital invested by funds: $17.2M → $15.2M (-$2.02M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.09M |
| 2 |
SPIA
Steward Partners Investment Advisory
New York
|
+$897K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$451K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$394K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$90.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWC
MKD Wealth Coaches
Troy,
Michigan
|
-$5.39M |
| 2 |
Jane Street
New York
|
-$496K |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$311K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$287K |
| 5 |
Morgan Stanley
New York
|
-$188K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
26
Raymond James & Associates
St Petersburg,
Florida
| – | -$311K | -9,664 | Closed |
|
|
WT
27
Whittier Trust
South Pasadena,
California
| – | -$86K | -2,670 | Closed |
|
|
AIC
28
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$7K | -207 | Closed |
|
29
Fidelity Investments
Boston,
Massachusetts
| – | +$35 | +1 | New |
|
HAP Hedge Fund Activity: Q1 2019 in Review
27 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q1 2019, worth a combined $15.2M — down 12% from $17.2M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new HAP positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.09M. The largest seller was MKD Wealth Coaches, cutting an estimated $5.39M.
- 27 institutional investors held VanEck Natural Resources ETF (HAP) as of Q1 2019, up from 26 in Q4 2018.
- Funds reported $15.2M of VanEck Natural Resources ETF stock for Q1 2019, down 12% quarter-over-quarter.
- 4 funds opened new VanEck Natural Resources ETF positions in Q1 2019 and 3 closed out, a net change of +1 holder.
- The largest VanEck Natural Resources ETF buyer in Q1 2019 was Susquehanna International Group, an estimated $1.09M added.
- The largest VanEck Natural Resources ETF seller in Q1 2019 was MKD Wealth Coaches, an estimated $5.39M sold.
Based on aggregated 13F filings for Q1 2019.