VanEck Natural Resources ETF
HAP
22 hedge funds and large institutions have $22.9M invested in VanEck Natural Resources ETF in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less funds holding
Funds holding: 23 → 22 (-1)
6.42% less ownership
Funds ownership: 30.54% → 24.13% (-6.4%)
20% less capital invested
Capital invested by funds: $28.7M → $22.9M (-$5.72M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$2.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$446K |
| 3 |
TA
TMD & Associates
Scottsdale,
Arizona
|
+$87.4K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$86.4K |
| 5 |
BF
BOK Financial
Tulsa,
Oklahoma
|
+$5.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$5.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.22M |
| 3 |
CAI
Capital Advisors Inc
Tulsa,
Oklahoma
|
-$1.12M |
| 4 |
Jane Street
New York
|
-$879K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$838K |
HAP Hedge Fund Activity: Q1 2017 in Review
22 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q1 2017, worth a combined $22.9M — down 20% from $28.7M a quarter earlier.
Fund positioning in HAP was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $2.43M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $5.2M sold.
- 22 institutional investors held VanEck Natural Resources ETF (HAP) as of Q1 2017, down from 23 in Q4 2016.
- Funds reported $22.9M of VanEck Natural Resources ETF stock for Q1 2017, down 20% quarter-over-quarter.
- 2 funds opened new VanEck Natural Resources ETF positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest VanEck Natural Resources ETF buyer in Q1 2017 was Citadel Advisors, an estimated $2.43M added.
- The largest VanEck Natural Resources ETF seller in Q1 2017 was Cardan Capital Partners, an estimated $5.2M sold.
Based on aggregated 13F filings for Q1 2017.