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VanEck Natural Resources ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

4% less funds holding

Funds holding: 2322 (-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

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.84M -$838K -25,083 -15%
CAI
2
Capital Advisors Inc
Oklahoma
$3.92M -$1.12M -33,575 -22%
TA
3
TMD & Associates
Arizona
$3.46M +$87.4K +2,615 +3%
Wells Fargo
4
Wells Fargo
California
$3.42M -$1.22M -36,379 -26%
Citadel Advisors
5
Citadel Advisors
Florida
$2.43M +$2.43M +72,817 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.48M +$446K +13,357 +43%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$798K +$2.61K +78 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$795K -$1.54K -46 -0.2%
Jane Street
9
Jane Street
New York
$479K -$879K -26,299 -65%
Ameriprise
10
Ameriprise
Minnesota
$338K +$86.4K +2,585 +34%
BOS
11
Bingham Osborn & Scarborough
California
$284K
BF
12
BOK Financial
Oklahoma
$274K +$5.81K +174 +2%
RWA
13
Ropes Wealth Advisors
Massachusetts
$238K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$139K -$4.34K -130 -3%
CFS
15
Commonwealth Financial Services
West Virginia
$12K
UBS Group
16
UBS Group
Switzerland
$10K -$16.9K -505 -63%
GWM
17
Geneos Wealth Management
Colorado
$10K
AG
18
Advisor Group
Arizona
$7K
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5K
AA
20
AlphaMark Advisors
Kentucky
$4K
TRCT
21
Tower Research Capital (TRC)
New York
$3K +$3.34K +100 New
CCP
22
Cardan Capital Partners
Colorado
-$5.2M -160,717 Closed
AA
23
Ancora Advisors
Ohio
-$188K -5,814 Closed

HAP Hedge Fund Activity: Q1 2017 in Review

22 of the 4,017 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.