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VanEck Natural Resources ETF

23 hedge funds and large institutions have $30.6M invested in VanEck Natural Resources ETF in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

35% more funds holding

Funds holding: 1723 (+6)

32% more capital invested

Capital invested by funds: $23.1M → $30.6M (+$7.48M)

3.33% more ownership

Funds ownership: 30.05%33.38% (+3.3%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
23
Holders Change
+6
Holders Change %
+35.29%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
4
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCP
1
LGT Capital Partners
Switzerland
$5.19M -$8.37M -280,000 -62%
CCP
2
Cardan Capital Partners
Colorado
$4.79M +$4.69M +156,813 New
Bank of America
3
Bank of America
North Carolina
$4.59M +$665K +22,241 +17%
Wells Fargo
4
Wells Fargo
California
$4.22M +$1.09M +36,555 +36%
OMC
5
Old Mission Capital
Illinois
$3.49M +$3.41M +114,161 New
Citadel Advisors
6
Citadel Advisors
Florida
$3.05M +$2.99M +99,937 New
Jane Street
7
Jane Street
New York
$1.96M +$1.92M +64,107 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$813K -$88.4K -2,958 -10%
Morgan Stanley
9
Morgan Stanley
New York
$599K -$88.1K -2,947 -13%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$483K +$173K +5,784 +58%
RJA
11
Raymond James & Associates
Florida
$361K +$353K +11,818 New
BOS
12
Bingham Osborn & Scarborough
California
$260K
BF
13
BOK Financial
Oklahoma
$244K
RWA
14
Ropes Wealth Advisors
Massachusetts
$218K
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$141K +$11.2K +375 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$73K +$71.7K +2,400 New
MFS
17
MSI Financial Services
Massachusetts
$41K -$5.83K -195 -13%
UBS Group
18
UBS Group
Switzerland
$24K -$6.04K -202 -20%
TRCT
19
Tower Research Capital (TRC)
New York
$19K +$18.3K +611 New
CFS
20
Commonwealth Financial Services
West Virginia
$11K
AG
21
Advisor Group
Arizona
$6K +$5.98K +200 New
GWM
22
Geneos Wealth Management
Colorado
$3K +$2.99K +100 New
PFA
23
Pure Financial Advisors
California
-$1.07M -37,731 Closed
AIG
24
American International Group
New York
-$15K -500 Closed
EWM
25
Evercore Wealth Management
New York
-$11K -400 Closed

HAP Hedge Fund Activity: Q2 2016 in Review

23 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q2 2016, worth a combined $30.6M — up 32% from $23.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HAP positions and 3 closed out — a net gain of 6 holders — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Cardan Capital Partners, opening a new position worth an estimated $4.69M. The largest seller was LGT Capital Partners, cutting an estimated $8.37M.

  • 23 institutional investors held VanEck Natural Resources ETF (HAP) as of Q2 2016, up from 17 in Q1 2016.
  • Funds reported $30.6M of VanEck Natural Resources ETF stock for Q2 2016, up 32% quarter-over-quarter.
  • 9 funds opened new VanEck Natural Resources ETF positions in Q2 2016 and 3 closed out, a net change of +6 holders.
  • The largest VanEck Natural Resources ETF buyer in Q2 2016 was Cardan Capital Partners, an estimated $4.69M added.
  • The largest VanEck Natural Resources ETF seller in Q2 2016 was LGT Capital Partners, an estimated $8.37M sold.

Based on aggregated 13F filings for Q2 2016.