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VanEck Natural Resources ETF
HAP

25 hedge funds and large institutions have $21.1M invested in VanEck Natural Resources ETF in 2017 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

64% more capital invested

Capital invested by funds: $12.9M → $21.1M (+$8.22M)

19% more funds holding

Funds holding: 21 → 25 (+4)

6.85% more ownership

Funds ownership: 13.43% → 20.28% (+6.9%)

Holders
25
Holders Change
+4
Holders Change %
+19.05%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAI
Capital Advisors Inc
Oklahoma
+$4.51M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.52M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.49M
4
HighTower Advisors
HighTower Advisors
Illinois
+$286K
5
Wells Fargo
Wells Fargo
California
+$132K

Top Sellers

1
Jane Street
Jane Street
New York
-$474K
2
VF
Virtu Financial
New York
-$319K
3
Morgan Stanley
Morgan Stanley
New York
-$33.4K
4
Bank of America
Bank of America
North Carolina
-$23.9K
5
AG
Advisor Group
Arizona
-$7K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAI
1
Capital Advisors Inc
Oklahoma
$6.77M +$4.51M +125,243 +219%
Bank of America
2
Bank of America
North Carolina
$3.95M -$23.9K -662 -0.6%
Wells Fargo
3
Wells Fargo
California
$2.47M +$132K +3,664 +6%
Citadel Advisors
4
Citadel Advisors
Florida
$1.56M +$1.52M +42,105 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.53M +$1.49M +41,215 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$959K +$95.7K +2,654 +11%
Jane Street
7
Jane Street
New York
$650K -$474K -13,151 -43%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$617K +$58.3K +1,617 +11%
Morgan Stanley
9
Morgan Stanley
New York
$531K -$33.4K -927 -6%
Ameriprise
10
Ameriprise
Minnesota
$368K +$3.24K +90 +0.9%
BF
11
BOK Financial
Oklahoma
$323K – – –
UBS Group
12
UBS Group
Switzerland
$319K +$114K +3,150 +58%
BOS
13
Bingham Osborn & Scarborough
California
$316K – – –
HighTower Advisors
14
HighTower Advisors
Illinois
$295K +$286K +7,929 New
RWA
15
Ropes Wealth Advisors
Massachusetts
$265K – – –
PMFA
16
Plante Moran Financial Advisors
Michigan
$42K +$41K +1,138 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$39K – – –
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$37K – – –
GWM
19
Geneos Wealth Management
Colorado
$11K +$72 +2 +0.7%
ME
20
McIlrath & Eck
Washington
$11K +$10.5K +290 New
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6K – – –
AA
22
AlphaMark Advisors
Kentucky
$4K – – –
AF
23
Advisornet Financial
Minnesota
$4K +$3.6K +100 New
MA
24
MCF Advisors
Kentucky
$2K – – –
VF
25
Virtu Financial
New York
– -$319K -8,995 Closed
1
2

HAP Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2017, worth a combined $21.1M — up 64% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new HAP positions and 2 closed out — a net gain of 4 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was Capital Advisors Inc, adding an estimated $4.51M. The largest seller was Jane Street, cutting an estimated $474K.

  • 25 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2017, up from 21 in Q3 2017.
  • Funds reported $21.1M of VanEck Natural Resources ETF stock for Q4 2017, up 64% quarter-over-quarter.
  • 6 funds opened new VanEck Natural Resources ETF positions in Q4 2017 and 2 closed out, a net change of +4 holders.
  • The largest VanEck Natural Resources ETF buyer in Q4 2017 was Capital Advisors Inc, an estimated $4.51M added.
  • The largest VanEck Natural Resources ETF seller in Q4 2017 was Jane Street, an estimated $474K sold.

Based on aggregated 13F filings for Q4 2017.