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VanEck Natural Resources ETF
HAP

15 hedge funds and large institutions have $23.3M invested in VanEck Natural Resources ETF in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $22.9M → $23.3M (+$484K)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

1.6% less ownership

Funds ownership: 33.24% → 31.64% (-1.6%)

6% less funds holding

Funds holding: 16 → 15 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
4
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCP
LGT Capital Partners
Switzerland
+$5.69M
2
Jane Street
Jane Street
New York
+$864K
3
Wells Fargo
Wells Fargo
California
+$413K
4
VKH
Virtu KCG Holdings
New York
+$396K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$37.4K

Top Sellers

1
FC
Financial Consulate
Maryland
-$2.73M
2
CNC
Citizens & Northern Corp
Pennsylvania
-$2.15M
3
Bank of America
Bank of America
North Carolina
-$1.14M
4
Morgan Stanley
Morgan Stanley
New York
-$412K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$363K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCP
1
LGT Capital Partners
Switzerland
$14.5M +$5.69M +200,000 +57%
Bank of America
2
Bank of America
North Carolina
$3.67M -$1.14M -40,169 -22%
Wells Fargo
3
Wells Fargo
California
$2.29M +$413K +14,515 +20%
Jane Street
4
Jane Street
New York
$800K +$864K +30,369 New
TA
5
TMD & Associates
Arizona
$723K +$781K +27,455 New
Morgan Stanley
6
Morgan Stanley
New York
$658K -$412K -14,465 -37%
VKH
7
Virtu KCG Holdings
New York
$366K +$396K +13,905 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$154K -$8.11K -285 -5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$73K +$37.4K +1,313 +92%
MFS
10
MSI Financial Services
Massachusetts
$57K +$27.7K +973 +83%
UBS Group
11
UBS Group
Switzerland
$35K -$24.4K -858 -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 – – –
FC
15
Financial Consulate
Maryland
– -$2.73M -101,080 Closed
CNC
16
Citizens & Northern Corp
Pennsylvania
– -$2.15M -79,929 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$363K -13,481 Closed

HAP Hedge Fund Activity: Q4 2015 in Review

15 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2015, worth a combined $23.3M — up 2.1% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of HAP and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.

The largest buyer was LGT Capital Partners, adding an estimated $5.69M. The largest seller was Financial Consulate, exiting entirely with an estimated $2.73M sold.

  • 15 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2015, down from 16 in Q3 2015.
  • Funds reported $23.3M of VanEck Natural Resources ETF stock for Q4 2015, up 2.1% quarter-over-quarter.
  • 3 funds opened new VanEck Natural Resources ETF positions in Q4 2015 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Natural Resources ETF buyer in Q4 2015 was LGT Capital Partners, an estimated $5.69M added.
  • The largest VanEck Natural Resources ETF seller in Q4 2015 was Financial Consulate, an estimated $2.73M sold.

Based on aggregated 13F filings for Q4 2015.