VanEck Natural Resources ETF
HAP
46 hedge funds and large institutions have $70.3M invested in VanEck Natural Resources ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.
5% more capital invested
Capital invested by funds: $66.6M → $70.3M (+$3.65M)
5.16% more ownership
Funds ownership: 46.88% → 52.04% (+5.2%)
0% more funds holding
Funds holding: 46 → 46 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
19% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 16
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$11.5M |
| 2 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$5.09M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$539K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$180K |
| 5 |
Morgan Stanley
New York
|
+$179K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Morton Capital Management
Calabasas,
California
|
-$5.22M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.08M |
| 3 |
Jane Street
New York
|
-$2.71M |
| 4 |
Mercer Global Advisors
Denver,
Colorado
|
-$1.07M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$985K |
HAP Hedge Fund Activity: Q3 2023 in Review
46 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q3 2023, worth a combined $70.3M — up 5.5% from $66.6M a quarter earlier.
Fund positioning in HAP was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 13 added to existing stakes and 16 trimmed.
The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $11.5M. The largest seller was Morton Capital Management, exiting entirely with an estimated $5.22M sold.
- 46 institutional investors held VanEck Natural Resources ETF (HAP) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $70.3M of VanEck Natural Resources ETF stock for Q3 2023, up 5.5% quarter-over-quarter.
- 6 funds opened new VanEck Natural Resources ETF positions in Q3 2023 and 6 closed out, a net change of 0 holders.
- The largest VanEck Natural Resources ETF buyer in Q3 2023 was Beaumont Financial Advisors, an estimated $11.5M added.
- The largest VanEck Natural Resources ETF seller in Q3 2023 was Morton Capital Management, an estimated $5.22M sold.
Based on aggregated 13F filings for Q3 2023.