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VanEck Natural Resources ETF
HAP

24 hedge funds and large institutions have $17.8M invested in VanEck Natural Resources ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $14.1M → $17.8M (+$3.74M)

4.18% more ownership

Funds ownership: 13.6% → 17.78% (+4.2%)

0% more funds holding

Funds holding: 24 → 24 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
24
Holders Change
–
Holders Change %
0%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
4
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.25M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.58M
3
Jane Street
Jane Street
New York
+$779K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$656K
5
TA
TMD & Associates
Arizona
+$612K

Top Sellers

1
CAI
Capital Advisors Inc
Oklahoma
-$2.12M
2
Wells Fargo
Wells Fargo
California
-$855K
3
Ameriprise
Ameriprise
Minnesota
-$409K
4
Bank of America
Bank of America
North Carolina
-$259K
5
APP
Avantax Planning Partners
Iowa
-$103K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.46M -$259K -6,922 -5%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.22M +$3.25M +87,058 New
Wells Fargo
3
Wells Fargo
California
$2.33M -$855K -22,871 -27%
Citadel Advisors
4
Citadel Advisors
Florida
$1.56M +$1.58M +42,165 New
HighTower Advisors
5
HighTower Advisors
Illinois
$856K +$545K +14,579 +170%
Jane Street
6
Jane Street
New York
$774K +$779K +20,854 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$682K – – –
RJFSA
8
Raymond James Financial Services Advisors
Florida
$651K +$656K +17,547 New
TA
9
TMD & Associates
Arizona
$608K +$612K +16,375 New
RJA
10
Raymond James & Associates
Florida
$559K -$80.9K -2,165 -13%
UBS Group
11
UBS Group
Switzerland
$538K +$106K +2,848 +24%
Morgan Stanley
12
Morgan Stanley
New York
$525K -$46.6K -1,248 -8%
BF
13
BOK Financial
Oklahoma
$336K +$12.4K +333 +4%
BOS
14
Bingham Osborn & Scarborough
California
$316K – – –
RWA
15
Ropes Wealth Advisors
Massachusetts
$265K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$37K – – –
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$37K – – –
CHP
18
Cable Hill Partners
Oregon
$12K +$11.6K +310 New
GWM
19
Geneos Wealth Management
Colorado
$11K – – –
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6K – – –
AF
21
Advisornet Financial
Minnesota
$4K – – –
AA
22
AlphaMark Advisors
Kentucky
$4K – – –
LC
23
Landaas & Company
Wisconsin
$3K +$2.92K +78 New
CAI
24
Capital Advisors Inc
Oklahoma
– -$2.12M -58,583 Closed
Ameriprise
25
Ameriprise
Minnesota
– -$409K -11,292 Closed
1
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HAP Hedge Fund Activity: Q2 2018 in Review

24 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q2 2018, worth a combined $17.8M — up 27% from $14.1M a quarter earlier.

Fund positioning in HAP was balanced in Q2 2018: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.25M. The largest seller was Capital Advisors Inc, exiting entirely with an estimated $2.12M sold.

  • 24 institutional investors held VanEck Natural Resources ETF (HAP) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $17.8M of VanEck Natural Resources ETF stock for Q2 2018, up 27% quarter-over-quarter.
  • 7 funds opened new VanEck Natural Resources ETF positions in Q2 2018 and 7 closed out, a net change of 0 holders.
  • The largest VanEck Natural Resources ETF buyer in Q2 2018 was Susquehanna International Group, an estimated $3.25M added.
  • The largest VanEck Natural Resources ETF seller in Q2 2018 was Capital Advisors Inc, an estimated $2.12M sold.

Based on aggregated 13F filings for Q2 2018.