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VanEck Natural Resources ETF

19 hedge funds and large institutions have $32.3M invested in VanEck Natural Resources ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $21.6M → $32.3M (+$10.7M)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

8.61% more ownership

Funds ownership: 21.39%30% (+8.6%)

10% less funds holding

Funds holding: 2119 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
1
LGT Capital Partners
Switzerland
$8.93M +$8.62M +220,000 New
TCM
2
TD Capital Management
Tennessee
$7.07M -$1.34M -34,113 -16%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$5.08M +$2.94M +75,029 +149%
Morgan Stanley
4
Morgan Stanley
New York
$3.91M -$1.35M -34,512 -26%
Wells Fargo
5
Wells Fargo
California
$2.12M +$111K +2,846 +6%
Bank of America
6
Bank of America
North Carolina
$1.67M +$64K +1,634 +4%
BEC
7
Blue Edge Capital
Virginia
$1.48M -$8.3K -212 -0.6%
LPL Financial
8
LPL Financial
California
$468K +$60.2K +1,537 +15%
AA
9
Ancora Advisors
Ohio
$343K +$2.23K +57 +0.7%
BOS
10
Bingham Osborn & Scarborough
California
$329K
LIM
11
Leavell Investment Management
Alabama
$278K -$6.85K -175 -2%
U
12
UBS
Switzerland
$227K +$18.6K +474 +9%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$110K +$98.2K +2,508 +1,254%
NES
14
New England Securities
New York
$79K
AIG
15
American International Group
New York
$69K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$63K -$5.64K -144 -9%
Canada Life
17
Canada Life
Manitoba, Canada
$22K
EWM
18
Evercore Wealth Management
New York
$16K
EAMA
19
EFG Asset Management (Americas)
Florida
$5K -$6.15K -157 -54%
Jane Street
20
Jane Street
New York
-$229K -6,025 Closed
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
-$17K -444 Closed
US Bancorp
22
US Bancorp
Minnesota
-$1K -22 Closed

HAP Hedge Fund Activity: Q2 2014 in Review

19 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q2 2014, worth a combined $32.3M — up 50% from $21.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HAP and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Susquehanna International Group, adding an estimated $2.94M. The largest seller was Morgan Stanley, cutting an estimated $1.35M.

  • 19 institutional investors held VanEck Natural Resources ETF (HAP) as of Q2 2014, down from 21 in Q1 2014.
  • Funds reported $32.3M of VanEck Natural Resources ETF stock for Q2 2014, up 50% quarter-over-quarter.
  • 1 fund opened new VanEck Natural Resources ETF positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest VanEck Natural Resources ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $2.94M added.
  • The largest VanEck Natural Resources ETF seller in Q2 2014 was Morgan Stanley, an estimated $1.35M sold.

Based on aggregated 13F filings for Q2 2014.