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VanEck Natural Resources ETF
HAP

21 hedge funds and large institutions have $26.5M invested in VanEck Natural Resources ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

6% more capital invested

Capital invested by funds: $25M → $26.5M (+$1.49M)

1.03% more ownership

Funds ownership: 28.9% → 29.93% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 25 → 21 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
7
Reduced
6
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCP
LGT Capital Partners
Switzerland
+$1.86M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$838K
3
Wells Fargo
Wells Fargo
California
+$337K
4
VKH
Virtu KCG Holdings
New York
+$217K
5
FC
Financial Consulate
Maryland
+$129K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$821K
2
Jane Street
Jane Street
New York
-$264K
3
AA
Ancora Advisors
Ohio
-$243K
4
Goldman Sachs
Goldman Sachs
New York
-$169K
5
LPL Financial
LPL Financial
California
-$79.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCP
1
LGT Capital Partners
Switzerland
$13.4M +$1.86M +55,000 +16%
FC
2
Financial Consulate
Maryland
$3.28M +$129K +3,832 +4%
Morgan Stanley
3
Morgan Stanley
New York
$2.33M -$821K -24,313 -26%
Wells Fargo
4
Wells Fargo
California
$2.04M +$337K +9,976 +19%
BEC
5
Blue Edge Capital
Virginia
$1.13M -$22.6K -669 -2%
VKH
6
Virtu KCG Holdings
New York
$1.07M +$217K +6,417 +25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$820K +$838K +24,807 New
Bank of America
8
Bank of America
North Carolina
$557K +$96.1K +2,846 +20%
Goldman Sachs
9
Goldman Sachs
New York
$551K -$169K -4,998 -23%
BOS
10
Bingham Osborn & Scarborough
California
$268K – – –
AA
11
Ancora Advisors
Ohio
$242K -$243K -7,190 Closed
LPL Financial
12
LPL Financial
California
$241K -$79.3K -2,348 -25%
UBS Group
13
UBS Group
Switzerland
$145K -$6.75K -200 -4%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$118K +$54.1K +1,601 +82%
SIG
15
Stanford Investment Group
California
$116K – – –
MFS
16
MSI Financial Services
Massachusetts
$64K +$65.5K +1,941 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$27K +$20.5K +607 +304%
Canada Life
18
Canada Life
Manitoba, Canada
$19K – – –
AIG
19
American International Group
New York
$16.5K -$30.4K -900 -64%
EWM
20
Evercore Wealth Management
New York
$13K +$13.5K +400 New
CFS
21
Commonwealth Financial Services
West Virginia
$11K – – –
Jane Street
22
Jane Street
New York
– -$264K -7,791 Closed
VSWA
23
Vontobel Swiss Wealth Advisors
Switzerland
– -$24K -700 Closed
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
– -$6K -200 Closed
TCM
25
TD Capital Management
Tennessee
– -$1K -33 Closed
1
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HAP Hedge Fund Activity: Q1 2015 in Review

21 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q1 2015, worth a combined $26.5M — up 6% from $25M a quarter earlier.

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

The largest buyer was LGT Capital Partners, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $821K.

  • 21 institutional investors held VanEck Natural Resources ETF (HAP) as of Q1 2015, down from 25 in Q4 2014.
  • Funds reported $26.5M of VanEck Natural Resources ETF stock for Q1 2015, up 6% quarter-over-quarter.
  • 3 funds opened new VanEck Natural Resources ETF positions in Q1 2015 and 6 closed out, a net change of -3 holders.
  • The largest VanEck Natural Resources ETF buyer in Q1 2015 was LGT Capital Partners, an estimated $1.86M added.
  • The largest VanEck Natural Resources ETF seller in Q1 2015 was Morgan Stanley, an estimated $821K sold.

Based on aggregated 13F filings for Q1 2015.