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VanEck Natural Resources ETF

22 hedge funds and large institutions have $26.7M invested in VanEck Natural Resources ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

1% more capital invested

Capital invested by funds: $26.5M → $26.7M (+$271K)

0.31% more ownership

Funds ownership: 29.93%30.23% (+0.31%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
1
LGT Capital Partners
Switzerland
$10M -$3.65M -105,000 -26%
Jane Street
2
Jane Street
New York
$3.37M +$3.52M +101,050 New
FC
3
Financial Consulate
Maryland
$3.33M +$24.7K +710 +0.7%
Wells Fargo
4
Wells Fargo
California
$2.07M +$522 +15 +0%
Morgan Stanley
5
Morgan Stanley
New York
$1.59M -$800K -22,979 -33%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.38M +$574K +16,503 +67%
BEC
7
Blue Edge Capital
Virginia
$1.19M +$45.3K +1,302 +4%
Bank of America
8
Bank of America
North Carolina
$1.07M +$526K +15,125 +90%
Citadel Advisors
9
Citadel Advisors
Florida
$948K +$989K +28,429 New
Goldman Sachs
10
Goldman Sachs
New York
$404K -$159K -4,566 -27%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$345K +$331K +9,516 +1,179%
BOS
12
Bingham Osborn & Scarborough
California
$270K
AA
13
Ancora Advisors
Ohio
$241K +$251K +7,222 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$176K +$59.8K +1,719 +48%
SIG
15
Stanford Investment Group
California
$117K
UBS Group
16
UBS Group
Switzerland
$101K -$46.9K -1,349 -31%
MFS
17
MSI Financial Services
Massachusetts
$65K
Canada Life
18
Canada Life
Manitoba, Canada
$19K
AIG
19
American International Group
New York
$16.7K
EWM
20
Evercore Wealth Management
New York
$13K
CFS
21
Commonwealth Financial Services
West Virginia
$12K
VKH
22
Virtu KCG Holdings
New York
-$1.07M -32,357 Closed
LPL Financial
23
LPL Financial
California
-$241K -7,222 Closed

HAP Hedge Fund Activity: Q2 2015 in Review

22 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q2 2015, worth a combined $26.7M — up 1% from $26.5M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new HAP positions and 2 closed out — a net gain of 1 holder — while 7 added to existing stakes and 4 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.52M. The largest seller was LGT Capital Partners, cutting an estimated $3.65M.

  • 22 institutional investors held VanEck Natural Resources ETF (HAP) as of Q2 2015, up from 21 in Q1 2015.
  • Funds reported $26.7M of VanEck Natural Resources ETF stock for Q2 2015, up 1% quarter-over-quarter.
  • 3 funds opened new VanEck Natural Resources ETF positions in Q2 2015 and 2 closed out, a net change of +1 holder.
  • The largest VanEck Natural Resources ETF buyer in Q2 2015 was Jane Street, an estimated $3.52M added.
  • The largest VanEck Natural Resources ETF seller in Q2 2015 was LGT Capital Partners, an estimated $3.65M sold.

Based on aggregated 13F filings for Q2 2015.