VanEck Natural Resources ETF
HAP
16 hedge funds and large institutions have $22.9M invested in VanEck Natural Resources ETF in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 8 closing their positions.
3.01% more ownership
Funds ownership: 30.23% → 33.24% (+3%)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
14% less capital invested
Capital invested by funds: $26.7M → $22.9M (-$3.88M)
27% less funds holding
Funds holding: 22 → 16 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.43M |
| 2 |
CNC
Citizens & Northern Corp
Wellsboro,
Pennsylvania
|
+$2.4M |
| 3 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
+$1.5M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$309K |
| 5 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$36K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.37M |
| 2 |
BEC
Blue Edge Capital
Richmond,
Virginia
|
-$1.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$948K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$836K |
| 5 |
Goldman Sachs
New York
|
-$404K |
HAP Hedge Fund Activity: Q3 2015 in Review
16 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q3 2015, worth a combined $22.9M — down 14% from $26.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of HAP and 2 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Bank of America, adding an estimated $4.43M. The largest seller was Jane Street, exiting entirely with an estimated $3.37M sold.
- 16 institutional investors held VanEck Natural Resources ETF (HAP) as of Q3 2015, down from 22 in Q2 2015.
- Funds reported $22.9M of VanEck Natural Resources ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 2 funds opened new VanEck Natural Resources ETF positions in Q3 2015 and 8 closed out, a net change of -6 holders.
- The largest VanEck Natural Resources ETF buyer in Q3 2015 was Bank of America, an estimated $4.43M added.
- The largest VanEck Natural Resources ETF seller in Q3 2015 was Jane Street, an estimated $3.37M sold.
Based on aggregated 13F filings for Q3 2015.