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VanEck Natural Resources ETF

47 hedge funds and large institutions have $56.6M invested in VanEck Natural Resources ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.9% more ownership

Funds ownership: 39.77%42.67% (+2.9%)

0% more funds holding

Funds holding: 4747 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% less capital invested

Capital invested by funds: $56.7M → $56.6M (-$156K)

52% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 23

Holders
47
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$417K -$109K -2,191 -21%
AF
27
Allworth Financial
California
$390K -$44.4K -889 -10%
CWA
28
Capital Wealth Alliance
Arizona
$347K -$82.8K -1,657 -19%
RJA
29
Raymond James & Associates
Florida
$323K +$107K +2,134 +48%
Creative Planning
30
Creative Planning
Kansas
$320K
AA
31
Ancora Advisors
Ohio
$306K
AAS
32
Avantax Advisory Services
Texas
$276K
HI
33
Harbour Investments
Wisconsin
$269K +$18.5K +371 +7%
Stifel Financial
34
Stifel Financial
Missouri
$229K +$17.5K +350 +8%
SWM
35
Spire Wealth Management
Virginia
$194K -$48.1K -964 -20%
Bank of America
36
Bank of America
North Carolina
$151K +$50 +1 +0%
CCA
37
Catalyst Capital Advisors
New York
$137K -$3.15K -63 -2%
MRC
38
Millburn Ridgefield Corp
New York
$137K -$3.15K -63 -2%
Citigroup
39
Citigroup
New York
$90.9K -$322K -6,452 -78%
JHCP
40
Jackson Hole Capital Partners
Oklahoma
$63.1K
SPIA
41
Steward Partners Investment Advisory
New York
$20K -$132K -2,652 -87%
BFO
42
Biltmore Family Office
North Carolina
$14.8K
IBOK
43
Independence Bank of Kentucky
Kentucky
$4.19K
SS
44
Sunbelt Securities
Texas
$3.97K +$4.04K +81 New
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2.07K
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$240 -$1.3K -26 -0.5%
LF
47
Lee Financial
Texas
$48 -$60.7K -1,216 -100%
CAN
48
Cetera Advisor Networks
California
-$710K -14,420 Closed
HF
49
Halpern Financial
Virginia
-$443K -9,000 Closed
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
-$24K -500 Closed

HAP Hedge Fund Activity: Q1 2023 in Review

47 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q1 2023, worth a combined $56.6M — down 0.27% from $56.7M a quarter earlier.

Fund positioning in HAP was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 23 trimmed.

The largest buyer was Jane Street, adding an estimated $3.16M. The largest seller was Ameriprise, cutting an estimated $1.6M.

  • 47 institutional investors held VanEck Natural Resources ETF (HAP) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $56.6M of VanEck Natural Resources ETF stock for Q1 2023, down 0.27% quarter-over-quarter.
  • 4 funds opened new VanEck Natural Resources ETF positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest VanEck Natural Resources ETF buyer in Q1 2023 was Jane Street, an estimated $3.16M added.
  • The largest VanEck Natural Resources ETF seller in Q1 2023 was Ameriprise, an estimated $1.6M sold.

Based on aggregated 13F filings for Q1 2023.