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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
16
Holders Change
-6
Holders Change %
-27.27%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
5
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$4.43M
2
CNC
Citizens & Northern Corp
Pennsylvania
+$2.4M
3
LCP
LGT Capital Partners
Switzerland
+$1.5M
4
Wells Fargo
Wells Fargo
California
+$309K
5
FC
Financial Consulate
Maryland
+$36K

Top Sellers

1
Jane Street
Jane Street
New York
-$3.37M
2
BEC
Blue Edge Capital
Virginia
-$1.19M
3
Citadel Advisors
Citadel Advisors
Florida
-$948K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$836K
5
Goldman Sachs
Goldman Sachs
New York
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCP
1
LGT Capital Partners
Switzerland
$9.44M +$1.5M +50,000 +17%
Bank of America
2
Bank of America
North Carolina
$4.83M +$4.43M +147,322 +461%
FC
3
Financial Consulate
Maryland
$2.73M +$36K +1,199 +1%
CNC
4
Citizens & Northern Corp
Pennsylvania
$2.15M +$2.4M +79,929 New
Wells Fargo
5
Wells Fargo
California
$1.95M +$309K +10,285 +17%
Morgan Stanley
6
Morgan Stanley
New York
$1.06M -$245K -8,162 -17%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$363K -$836K -27,829 -67%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$165K +$25.7K +856 +16%
UBS Group
9
UBS Group
Switzerland
$59K -$25.9K -863 -28%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$39K -$267K -8,900 -86%
MFS
11
MSI Financial Services
Massachusetts
$32K -$23K -765 -39%
AIG
12
American International Group
New York
$13K – – –
EWM
13
Evercore Wealth Management
New York
$11K – – –
CFS
14
Commonwealth Financial Services
West Virginia
$9K – – –
Jane Street
15
Jane Street
New York
– -$3.37M -101,050 Closed
BEC
16
Blue Edge Capital
Virginia
– -$1.19M -35,593 Closed
Citadel Advisors
17
Citadel Advisors
Florida
– -$948K -28,429 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$404K -12,111 Closed
BOS
19
Bingham Osborn & Scarborough
California
– -$270K -8,100 Closed
AA
20
Ancora Advisors
Ohio
– -$241K -7,222 Closed
SIG
21
Stanford Investment Group
California
– -$117K -3,500 Closed
Canada Life
22
Canada Life
Manitoba, Canada
– -$19K -570 Closed
Creative Planning
23
Creative Planning
Kansas
– +$120 +4 New

HAP Hedge Fund Activity: Q3 2015 in Review

16 of the 3,582 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.