VanEck Natural Resources ETF
HAP
19 hedge funds and large institutions have $28.2M invested in VanEck Natural Resources ETF in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1.38% less ownership
Funds ownership: 30% → 28.62% (-1.4%)
13% less capital invested
Capital invested by funds: $32.3M → $28.2M (-$4.09M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.58M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.51M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.38M |
| 4 |
Jane Street
New York
|
+$683K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$8.93M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$1.66M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$98.6K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$57.5K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$11.9K |
HAP Hedge Fund Activity: Q3 2014 in Review
19 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q3 2014, worth a combined $28.2M — down 13% from $32.3M a quarter earlier.
Fund positioning in HAP was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Bank of America, adding an estimated $4.58M. The largest seller was LGT Capital Partners, exiting entirely with an estimated $8.93M sold.
- 19 institutional investors held VanEck Natural Resources ETF (HAP) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $28.2M of VanEck Natural Resources ETF stock for Q3 2014, down 13% quarter-over-quarter.
- 2 funds opened new VanEck Natural Resources ETF positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest VanEck Natural Resources ETF buyer in Q3 2014 was Bank of America, an estimated $4.58M added.
- The largest VanEck Natural Resources ETF seller in Q3 2014 was LGT Capital Partners, an estimated $8.93M sold.
Based on aggregated 13F filings for Q3 2014.