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VanEck Natural Resources ETF
HAP

26 hedge funds and large institutions have $16.5M invested in VanEck Natural Resources ETF in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

34% more capital invested

Capital invested by funds: $12.3M → $16.5M (+$4.18M)

8% more funds holding

Funds holding: 24 → 26 (+2)

4.46% more ownership

Funds ownership: 18.9% → 23.35% (+4.5%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
Avalon Capital Management
California
+$2.46M
2
FQ
First Quadrant
California
+$1.02M
3
Jane Street
Jane Street
New York
+$455K
4
AA
Ancora Advisors
Ohio
+$188K
5
CAAS
Capital Asset Advisory Services
Michigan
+$61.7K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.17M
2
Citadel Advisors
Citadel Advisors
Florida
-$757K
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$443K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$45.5K
5
UBS Group
UBS Group
Switzerland
-$36.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AlphaMark Advisors
Kentucky
$2K – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
– -$1.17M -33,243 Closed
Citadel Advisors
28
Citadel Advisors
Florida
– -$757K -21,505 Closed
1
2

HAP Hedge Fund Activity: Q4 2019 in Review

26 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2019, worth a combined $16.5M — up 34% from $12.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HAP positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Avalon Capital Management, opening a new position worth an estimated $2.46M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.17M sold.

  • 26 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2019, up from 24 in Q3 2019.
  • Funds reported $16.5M of VanEck Natural Resources ETF stock for Q4 2019, up 34% quarter-over-quarter.
  • 6 funds opened new VanEck Natural Resources ETF positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest VanEck Natural Resources ETF buyer in Q4 2019 was Avalon Capital Management, an estimated $2.46M added.
  • The largest VanEck Natural Resources ETF seller in Q4 2019 was Susquehanna International Group, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2019.