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VanEck Natural Resources ETF
HAP

47 hedge funds and large institutions have $56.7M invested in VanEck Natural Resources ETF in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

67% more capital invested

Capital invested by funds: $33.9M → $56.7M (+$22.8M)

10.8% more ownership

Funds ownership: 28.97% → 39.77% (+11%)

4% more funds holding

Funds holding: 45 → 47 (+2)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
Aveo Capital Partners
Colorado
+$5.85M
2
OMC
Old Mission Capital
Illinois
+$1.82M
3
Ameriprise
Ameriprise
Minnesota
+$1.57M
4
LPL Financial
LPL Financial
California
+$1.02M
5
NA
NewEdge Advisors
Louisiana
+$645K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$668K
2
Stifel Financial
Stifel Financial
Missouri
-$611K
3
AF
Allworth Financial
California
-$530K
4
Osaic Holdings
Osaic Holdings
Arizona
-$517K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$461K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWA
26
Capital Wealth Alliance
Arizona
$428K -$22.8K -464 -5%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$410K -$11.4K -231 -3%
Citigroup
28
Citigroup
New York
$408K +$119K +2,418 +41%
Creative Planning
29
Creative Planning
Kansas
$320K -$117K -2,381 -27%
AA
30
Ancora Advisors
Ohio
$305K – – –
AAS
31
Avantax Advisory Services
Texas
$275K +$20.3K +412 +8%
HI
32
Harbour Investments
Wisconsin
$250K -$8.7K -177 -3%
SWM
33
Spire Wealth Management
Virginia
$241K -$5.07K -103 -2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$241K +$241K +4,904 New
RJA
35
Raymond James & Associates
Florida
$217K -$60.8K -1,236 -22%
Stifel Financial
36
Stifel Financial
Missouri
$212K -$611K -12,419 -74%
Bank of America
37
Bank of America
North Carolina
$151K +$58.4K +1,187 +63%
SPIA
38
Steward Partners Investment Advisory
New York
$151K +$97.5K +1,982 +184%
CCA
39
Catalyst Capital Advisors
New York
$140K -$36.4K -740 -21%
MRC
40
Millburn Ridgefield Corp
New York
$140K -$36.4K -740 -21%
JHCP
41
Jackson Hole Capital Partners
Oklahoma
$63K – – –
LF
42
Lee Financial
Texas
$59.9K +$787 +16 +1%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$24K – – –
BFO
44
Biltmore Family Office
North Carolina
$14.8K +$14.8K +300 New
IBOK
45
Independence Bank of Kentucky
Kentucky
$4K – – –
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.2K +$3.05K +62 New
Fidelity Investments
47
Fidelity Investments
Massachusetts
$2.07K – – –
Citadel Advisors
48
Citadel Advisors
Florida
– -$668K -15,425 Closed
RA
49
Resolute Advisors
California
– -$56K -1,293 Closed
PTC
50
Private Trust Company
Ohio
– -$42K -969 Closed
1
2
3

HAP Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2022, worth a combined $56.7M — up 67% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HAP positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Aveo Capital Partners, opening a new position worth an estimated $5.85M. The largest seller was Citadel Advisors, exiting entirely with an estimated $668K sold.

  • 47 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2022, up from 45 in Q3 2022.
  • Funds reported $56.7M of VanEck Natural Resources ETF stock for Q4 2022, up 67% quarter-over-quarter.
  • 7 funds opened new VanEck Natural Resources ETF positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest VanEck Natural Resources ETF buyer in Q4 2022 was Aveo Capital Partners, an estimated $5.85M added.
  • The largest VanEck Natural Resources ETF seller in Q4 2022 was Citadel Advisors, an estimated $668K sold.

Based on aggregated 13F filings for Q4 2022.