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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Pure Financial Advisors
San Diego,
California
|
+$991K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$776K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$393K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$264K |
| 5 |
BOS
Bingham Osborn & Scarborough
San Francisco,
California
|
+$223K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$2.63M |
| 2 |
Jane Street
New York
|
-$800K |
| 3 |
TA
TMD & Associates
Scottsdale,
Arizona
|
-$723K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$366K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$293K |
HAP Hedge Fund Activity: Q1 2016 in Review
17 of the 3,767 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.