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VanEck Natural Resources ETF

21 hedge funds and large institutions have $21.6M invested in VanEck Natural Resources ETF in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 2221 (-1)

7.01% less ownership

Funds ownership: 28.39%21.39% (-7%)

23% less capital invested

Capital invested by funds: $28.2M → $21.6M (-$6.59M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
TD Capital Management
Tennessee
$7.93M -$3.3M -89,590 -30%
Morgan Stanley
2
Morgan Stanley
New York
$4.98M +$867K +23,558 +22%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.91M -$1.09M -29,625 -37%
Wells Fargo
4
Wells Fargo
California
$1.88M -$1.16M -31,526 -39%
Bank of America
5
Bank of America
North Carolina
$1.51M -$53.1K -1,441 -4%
BEC
6
Blue Edge Capital
Virginia
$1.4M +$65.1K +1,767 +5%
LPL Financial
7
LPL Financial
California
$381K -$126K -3,415 -25%
AA
8
Ancora Advisors
Ohio
$320K +$4.49K +122 +1%
BOS
9
Bingham Osborn & Scarborough
California
$308K
LIM
10
Leavell Investment Management
Alabama
$267K -$3.68K -100 -1%
Jane Street
11
Jane Street
New York
$229K -$1.95M -53,020 -90%
U
12
UBS
Switzerland
$195K +$16.2K +440 +9%
NES
13
New England Securities
New York
$74K
AIG
14
American International Group
New York
$64.7K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$64K +$61.6K +1,674 New
Canada Life
16
Canada Life
Manitoba, Canada
$21K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$17K +$16.3K +444 New
EWM
18
Evercore Wealth Management
New York
$15K
EAMA
19
EFG Asset Management (Americas)
Florida
$11K +$4.9K +133 +85%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$8K -$105K -2,842 -93%
US Bancorp
21
US Bancorp
Minnesota
$1K -$48.5K -1,316 -98%
WA
22
WFG Advisors
Texas
-$19K -500 Closed
Ameriprise
23
Ameriprise
Minnesota
-$8K -205 Closed
BPBT
24
Boston Private Bank & Trust
Massachusetts
-$7K -200 Closed

HAP Hedge Fund Activity: Q1 2014 in Review

21 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q1 2014, worth a combined $21.6M — down 23% from $28.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HAP and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $867K. The largest seller was TD Capital Management, cutting an estimated $3.3M.

  • 21 institutional investors held VanEck Natural Resources ETF (HAP) as of Q1 2014, down from 22 in Q4 2013.
  • Funds reported $21.6M of VanEck Natural Resources ETF stock for Q1 2014, down 23% quarter-over-quarter.
  • 2 funds opened new VanEck Natural Resources ETF positions in Q1 2014 and 3 closed out, a net change of -1 holder.
  • The largest VanEck Natural Resources ETF buyer in Q1 2014 was Morgan Stanley, an estimated $867K added.
  • The largest VanEck Natural Resources ETF seller in Q1 2014 was TD Capital Management, an estimated $3.3M sold.

Based on aggregated 13F filings for Q1 2014.