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VanEck Natural Resources ETF

25 hedge funds and large institutions have $25M invested in VanEck Natural Resources ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

32% more funds holding

Funds holding: 1925 (+6)

0.28% more ownership

Funds ownership: 28.62%28.9% (+0.28%)

11% less capital invested

Capital invested by funds: $28.2M → $25M (-$3.22M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

Holders
25
Holders Change
+6
Holders Change %
+31.58%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
3
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
1
LGT Capital Partners
Switzerland
$11.9M +$12.4M +350,000 New
FC
2
Financial Consulate
Maryland
$3.23M +$3.37M +95,339 New
Morgan Stanley
3
Morgan Stanley
New York
$3.22M -$434K -12,276 -11%
Wells Fargo
4
Wells Fargo
California
$1.76M -$1.24M -34,988 -40%
BEC
5
Blue Edge Capital
Virginia
$1.18M -$52.7K -1,492 -4%
VKH
6
Virtu KCG Holdings
New York
$879K +$436K +12,333 +91%
Goldman Sachs
7
Goldman Sachs
New York
$734K +$766K +21,675 New
Bank of America
8
Bank of America
North Carolina
$475K -$5.04M -142,721 -91%
LPL Financial
9
LPL Financial
California
$324K -$59K -1,670 -15%
BOS
10
Bingham Osborn & Scarborough
California
$274K
Jane Street
11
Jane Street
New York
$264K -$333K -9,431 -55%
AA
12
Ancora Advisors
Ohio
$244K +$6.33K +179 +3%
UBS Group
13
UBS Group
Switzerland
$155K +$162K +4,588 New
SIG
14
Stanford Investment Group
California
$119K +$124K +3,500 New
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$67K +$17.7K +500 +34%
NES
16
New England Securities
New York
$66K
AIG
17
American International Group
New York
$47.4K -$10.6K -300 -18%
VSWA
18
Vontobel Swiss Wealth Advisors
Switzerland
$24K +$24.7K +700 New
Canada Life
19
Canada Life
Manitoba, Canada
$19K
CFS
20
Commonwealth Financial Services
West Virginia
$12K +$12.3K +348 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K -$1.43M -40,474 -100%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$6K +$7.07K +200 New
TCM
23
TD Capital Management
Tennessee
$1K -$4.67M -132,214 -100%
BWA
24
Burt Wealth Advisors
Maryland
$1K +$71 +2 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$4.56M -122,791 Closed

HAP Hedge Fund Activity: Q4 2014 in Review

25 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2014, worth a combined $25M — down 11% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new HAP positions and 3 closed out — a net gain of 7 holders — while 3 added to existing stakes and 9 trimmed.

The largest buyer was LGT Capital Partners, opening a new position worth an estimated $12.4M. The largest seller was Bank of America, cutting an estimated $5.04M.

  • 25 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $25M of VanEck Natural Resources ETF stock for Q4 2014, down 11% quarter-over-quarter.
  • 10 funds opened new VanEck Natural Resources ETF positions in Q4 2014 and 3 closed out, a net change of +7 holders.
  • The largest VanEck Natural Resources ETF buyer in Q4 2014 was LGT Capital Partners, an estimated $12.4M added.
  • The largest VanEck Natural Resources ETF seller in Q4 2014 was Bank of America, an estimated $5.04M sold.

Based on aggregated 13F filings for Q4 2014.