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VanEck Natural Resources ETF

20 hedge funds and large institutions have $12.2M invested in VanEck Natural Resources ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 2220 (-2)

11.95% less ownership

Funds ownership: 24.13%12.17% (-12%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

47% less capital invested

Capital invested by funds: $22.9M → $12.2M (-$10.7M)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
6
Closed
3
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
$3.41M -$1.37M -41,510 -29%
Wells Fargo
2
Wells Fargo
California
$2.11M -$1.26M -38,230 -37%
CAI
3
Capital Advisors Inc
Oklahoma
$1.67M -$2.21M -66,786 -57%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.48M +$27.8K +842 +2%
Jane Street
5
Jane Street
New York
$934K +$463K +14,007 +97%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$819K +$32.8K +992 +4%
Morgan Stanley
7
Morgan Stanley
New York
$476K -$309K -9,365 -39%
Ameriprise
8
Ameriprise
Minnesota
$314K -$18.6K -563 -6%
BF
9
BOK Financial
Oklahoma
$290K +$20K +606 +7%
BOS
10
Bingham Osborn & Scarborough
California
$280K
RWA
11
Ropes Wealth Advisors
Massachusetts
$235K
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$111K -$26.1K -791 -19%
UBS Group
13
UBS Group
Switzerland
$34K +$24.5K +743 +253%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$11K +$11.3K +341 New
NA
15
NewEdge Advisors
Louisiana
$9.09K +$9.12K +276 New
GWM
16
Geneos Wealth Management
Colorado
$9K
AG
17
Advisor Group
Arizona
$7K
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$5K
AA
19
AlphaMark Advisors
Kentucky
$4K
TA
20
TMD & Associates
Arizona
-$3.46M -103,615 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$2.43M -72,817 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$3K -100 Closed

HAP Hedge Fund Activity: Q2 2017 in Review

20 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q2 2017, worth a combined $12.2M — down 47% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HAP and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.

The largest buyer was Jane Street, adding an estimated $463K. The largest seller was TMD & Associates, exiting entirely with an estimated $3.46M sold.

  • 20 institutional investors held VanEck Natural Resources ETF (HAP) as of Q2 2017, down from 22 in Q1 2017.
  • Funds reported $12.2M of VanEck Natural Resources ETF stock for Q2 2017, down 47% quarter-over-quarter.
  • 2 funds opened new VanEck Natural Resources ETF positions in Q2 2017 and 3 closed out, a net change of -1 holder.
  • The largest VanEck Natural Resources ETF buyer in Q2 2017 was Jane Street, an estimated $463K added.
  • The largest VanEck Natural Resources ETF seller in Q2 2017 was TMD & Associates, an estimated $3.46M sold.

Based on aggregated 13F filings for Q2 2017.