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VanEck Natural Resources ETF
HAP

17 hedge funds and large institutions have $23.1M invested in VanEck Natural Resources ETF in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

13% more funds holding

Funds holding: 15 → 17 (+2)

1% less capital invested

Capital invested by funds: $23.3M → $23.1M (-$233K)

1.59% less ownership

Funds ownership: 31.64% → 30.05% (-1.6%)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
1
Reduced
6
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PFA
Pure Financial Advisors
California
+$991K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$776K
3
Wells Fargo
Wells Fargo
California
+$393K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$264K
5
BOS
Bingham Osborn & Scarborough
California
+$223K

Top Sellers

1
LCP
LGT Capital Partners
Switzerland
-$2.63M
2
Jane Street
Jane Street
New York
-$800K
3
TA
TMD & Associates
Arizona
-$723K
4
VKH
Virtu KCG Holdings
New York
-$366K
5
Bank of America
Bank of America
North Carolina
-$293K
Name Holding Trade Value Shares
Change 		Change in
Stake
LCP
1
LGT Capital Partners
Switzerland
$12.8M -$2.63M -100,000 -18%
Bank of America
2
Bank of America
North Carolina
$3.65M -$293K -11,168 -8%
Wells Fargo
3
Wells Fargo
California
$2.9M +$393K +14,983 +17%
PFA
4
Pure Financial Advisors
California
$1.07M +$991K +37,731 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$842K +$776K +29,563 New
Morgan Stanley
6
Morgan Stanley
New York
$643K -$63.7K -2,428 -10%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$286K +$264K +10,039 New
BOS
8
Bingham Osborn & Scarborough
California
$242K +$223K +8,500 New
BF
9
BOK Financial
Oklahoma
$227K +$210K +7,991 New
RWA
10
Ropes Wealth Advisors
Massachusetts
$203K +$188K +7,142 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$121K -$42.2K -1,606 -27%
MFS
12
MSI Financial Services
Massachusetts
$44K -$16.2K -616 -29%
UBS Group
13
UBS Group
Switzerland
$29K -$8.32K -317 -24%
AIG
14
American International Group
New York
$15K – – –
EWM
15
Evercore Wealth Management
New York
$11K – – –
CFS
16
Commonwealth Financial Services
West Virginia
$10K – – –
Jane Street
17
Jane Street
New York
– -$800K -30,369 Closed
TA
18
TMD & Associates
Arizona
– -$723K -27,455 Closed
VKH
19
Virtu KCG Holdings
New York
– -$366K -13,905 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$73K -2,736 Closed

HAP Hedge Fund Activity: Q1 2016 in Review

17 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q1 2016, worth a combined $23.1M — down 1% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HAP positions and 4 closed out — a net gain of 2 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Pure Financial Advisors, opening a new position worth an estimated $991K. The largest seller was LGT Capital Partners, cutting an estimated $2.63M.

  • 17 institutional investors held VanEck Natural Resources ETF (HAP) as of Q1 2016, up from 15 in Q4 2015.
  • Funds reported $23.1M of VanEck Natural Resources ETF stock for Q1 2016, down 1% quarter-over-quarter.
  • 6 funds opened new VanEck Natural Resources ETF positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest VanEck Natural Resources ETF buyer in Q1 2016 was Pure Financial Advisors, an estimated $991K added.
  • The largest VanEck Natural Resources ETF seller in Q1 2016 was LGT Capital Partners, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2016.