VanEck Natural Resources ETF
HAP
22 hedge funds and large institutions have $28.2M invested in VanEck Natural Resources ETF in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 3 closing their positions.
125% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 4
25% more capital invested
Capital invested by funds: $22.5M → $28.2M (+$5.68M)
5.01% more ownership
Funds ownership: 23.38% → 28.39% (+5%)
0% more funds holding
Funds holding: 22 → 22 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.57M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$662K |
| 3 |
Jane Street
New York
|
+$620K |
| 4 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$283K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$265K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$419K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$311K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$60K |
| 4 |
LPL Financial
San Diego,
California
|
-$30.8K |
| 5 |
LIM
Leavell Investment Management
Mobile,
Alabama
|
-$13.4K |
HAP Hedge Fund Activity: Q4 2013 in Review
22 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2013, worth a combined $28.2M — up 25% from $22.5M a quarter earlier.
Fund positioning in HAP was balanced in Q4 2013: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 4 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.57M. The largest seller was Royal Bank of Canada, cutting an estimated $419K.
- 22 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $28.2M of VanEck Natural Resources ETF stock for Q4 2013, up 25% quarter-over-quarter.
- 3 funds opened new VanEck Natural Resources ETF positions in Q4 2013 and 3 closed out, a net change of 0 holders.
- The largest VanEck Natural Resources ETF buyer in Q4 2013 was Morgan Stanley, an estimated $2.57M added.
- The largest VanEck Natural Resources ETF seller in Q4 2013 was Royal Bank of Canada, an estimated $419K sold.
Based on aggregated 13F filings for Q4 2013.