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VanEck Natural Resources ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1919 (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

Holders
19
Holders Change
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.83M +$4.58M +115,553 +281%
TCM
2
TD Capital Management
Tennessee
$4.92M -$1.66M -41,950 -24%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.56M -$98.6K -2,485 -2%
Morgan Stanley
4
Morgan Stanley
New York
$3.98M +$435K +10,958 +11%
Wells Fargo
5
Wells Fargo
California
$3.23M +$1.38M +34,803 +67%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.51M +$1.51M +37,966 +1,402%
BEC
7
Blue Edge Capital
Virginia
$1.35M -$119 -3 -0%
Jane Street
8
Jane Street
New York
$640K +$683K +17,222 New
VKH
9
Virtu KCG Holdings
New York
$506K +$540K +13,607 New
LPL Financial
10
LPL Financial
California
$411K -$11.7K -295 -3%
BOS
11
Bingham Osborn & Scarborough
California
$301K
AA
12
Ancora Advisors
Ohio
$261K -$57.5K -1,450 -17%
LIM
13
Leavell Investment Management
Alabama
$254K
U
14
UBS
Switzerland
$196K -$11.9K -300 -5%
NES
15
New England Securities
New York
$72K
AIG
16
American International Group
New York
$63.2K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$54K -$2.7K -68 -4%
Canada Life
18
Canada Life
Manitoba, Canada
$22K
EWM
19
Evercore Wealth Management
New York
$15K
LCP
20
LGT Capital Partners
Switzerland
-$8.93M -220,000 Closed
EAMA
21
EFG Asset Management (Americas)
Florida
-$5K -133 Closed

HAP Hedge Fund Activity: Q3 2014 in Review

19 of the 3,446 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.