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VanEck Natural Resources ETF

22 hedge funds and large institutions have $22.5M invested in VanEck Natural Resources ETF in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2322 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

28.46% less ownership

Funds ownership: 51.83%23.38% (-28%)

58% less capital invested

Capital invested by funds: $54.1M → $22.5M (-$31.6M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TD Capital Management
Tennessee
$10.5M +$221K +6,224 +2%
Wells Fargo
2
Wells Fargo
California
$3.24M +$307K +8,637 +11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.25M -$2.12M -59,505 -49%
Jane Street
4
Jane Street
New York
$1.54M +$678K +19,068 +82%
Morgan Stanley
5
Morgan Stanley
New York
$1.38M -$111K -3,132 -8%
Bank of America
6
Bank of America
North Carolina
$1.23M +$56.5K +1,589 +5%
LPL Financial
7
LPL Financial
California
$523K -$90.4K -2,541 -15%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$520K +$502K +14,127 +7,064%
AA
9
Ancora Advisors
Ohio
$299K
BOS
10
Bingham Osborn & Scarborough
California
$294K
LIM
11
Leavell Investment Management
Alabama
$271K -$4.76K -134 -2%
U
12
UBS
Switzerland
$168K +$44.5K +1,252 +37%
AIG
13
American International Group
New York
$61.7K
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$60K
NES
15
New England Securities
New York
$48K -$533 -15 -1%
Canada Life
16
Canada Life
Manitoba, Canada
$20K +$20.3K +570 New
WA
17
WFG Advisors
Texas
$18K
EWM
18
Evercore Wealth Management
New York
$15K
Ameriprise
19
Ameriprise
Minnesota
$7K -$925 -26 -11%
BPBT
20
Boston Private Bank & Trust
Massachusetts
$7K
TFA
21
Transamerica Financial Advisors
Florida
$6K +$5.12K +144 New
CFA
22
Carroll Financial Associates
North Carolina
$1K +$1.78K +50 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
-$16.3M -483,224 Closed
WKKFT
24
W.K. Kellogg Foundation Trust
Michigan
-$16.3M -482,518 Closed
CS
25
Credit Suisse
Switzerland
-$256K -7,605 Closed

HAP Hedge Fund Activity: Q3 2013 in Review

22 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q3 2013, worth a combined $22.5M — down 58% from $54.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HAP and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Jane Street, adding an estimated $678K. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $16.3M sold.

  • 22 institutional investors held VanEck Natural Resources ETF (HAP) as of Q3 2013, down from 23 in Q2 2013.
  • Funds reported $22.5M of VanEck Natural Resources ETF stock for Q3 2013, down 58% quarter-over-quarter.
  • 3 funds opened new VanEck Natural Resources ETF positions in Q3 2013 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Natural Resources ETF buyer in Q3 2013 was Jane Street, an estimated $678K added.
  • The largest VanEck Natural Resources ETF seller in Q3 2013 was Bank of New York Mellon, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2013.