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VanEck Natural Resources ETF
HAP

22 hedge funds and large institutions have $23.3M invested in VanEck Natural Resources ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 23 → 22 (-1)

7.63% less ownership

Funds ownership: 33.38% → 25.75% (-7.6%)

24% less capital invested

Capital invested by funds: $30.6M → $23.3M (-$7.27M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$469K
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$159K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$61.5K
4
CCP
Cardan Capital Partners
Colorado
+$37.1K
5
Creative Planning
Creative Planning
Kansas
+$12.7K

Top Sellers

1
OMC
Old Mission Capital
Illinois
-$3.27M
2
Citadel Advisors
Citadel Advisors
Florida
-$2.76M
3
LCP
LGT Capital Partners
Switzerland
-$1.41M
4
Jane Street
Jane Street
New York
-$492K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$411K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.25M +$469K +14,939 +10%
CCP
2
Cardan Capital Partners
Colorado
$5.02M +$37.1K +1,180 +0.8%
Wells Fargo
3
Wells Fargo
California
$4.12M -$275K -8,752 -6%
LCP
4
LGT Capital Partners
Switzerland
$3.97M -$1.41M -45,000 -26%
Jane Street
5
Jane Street
New York
$1.54M -$492K -15,673 -24%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$663K +$159K +5,056 +32%
Morgan Stanley
7
Morgan Stanley
New York
$497K -$125K -3,976 -20%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$430K -$411K -13,071 -49%
Citadel Advisors
9
Citadel Advisors
Florida
$381K -$2.76M -87,957 -88%
OMC
10
Old Mission Capital
Illinois
$322K -$3.27M -104,026 -91%
BOS
11
Bingham Osborn & Scarborough
California
$270K – – –
BF
12
BOK Financial
Oklahoma
$252K -$1K -32 -0.4%
RWA
13
Ropes Wealth Advisors
Massachusetts
$227K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$138K +$61.5K +1,958 +82%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$137K -$9.71K -309 -7%
MFS
16
MSI Financial Services
Massachusetts
$43K – – –
UBS Group
17
UBS Group
Switzerland
$25K – – –
Creative Planning
18
Creative Planning
Kansas
$13K +$12.7K +404 New
CFS
19
Commonwealth Financial Services
West Virginia
$11K – – –
GWM
20
Geneos Wealth Management
Colorado
$9K +$6.28K +200 +200%
AG
21
Advisor Group
Arizona
$6K – – –
RJA
22
Raymond James & Associates
Florida
– -$361K -11,818 Closed
TRCT
23
Tower Research Capital (TRC)
New York
– -$19K -611 Closed

HAP Hedge Fund Activity: Q3 2016 in Review

22 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q3 2016, worth a combined $23.3M — down 24% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HAP and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Bank of America, adding an estimated $469K. The largest seller was Old Mission Capital, cutting an estimated $3.27M.

  • 22 institutional investors held VanEck Natural Resources ETF (HAP) as of Q3 2016, down from 23 in Q2 2016.
  • Funds reported $23.3M of VanEck Natural Resources ETF stock for Q3 2016, down 24% quarter-over-quarter.
  • 1 fund opened new VanEck Natural Resources ETF positions in Q3 2016 and 2 closed out, a net change of -1 holder.
  • The largest VanEck Natural Resources ETF buyer in Q3 2016 was Bank of America, an estimated $469K added.
  • The largest VanEck Natural Resources ETF seller in Q3 2016 was Old Mission Capital, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2016.