VanEck Natural Resources ETF
HAP
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.
5% less funds holding
Funds holding: 22 → 21 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$867K |
| 2 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
+$65.1K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$61.6K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$16.3K |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$3.3M |
| 2 |
Jane Street
New York
|
-$1.95M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.16M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.09M |
| 5 |
LPL Financial
San Diego,
California
|
-$126K |
HAP Hedge Fund Activity: Q1 2014 in Review
21 of the 3,475 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.