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VanEck Natural Resources ETF

24 hedge funds and large institutions have $14.4M invested in VanEck Natural Resources ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2424 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2.89% less ownership

Funds ownership: 17.78%14.89% (-2.9%)

19% less capital invested

Capital invested by funds: $17.8M → $14.4M (-$3.44M)

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
4
Increased
6
Reduced
5
Closed
4
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
$4.27M -$258K -7,004 -6%
Wells Fargo
2
Wells Fargo
California
$2.34M -$27.2K -737 -1%
Citadel Advisors
3
Citadel Advisors
Florida
$1.71M +$123K +3,326 +8%
HighTower Advisors
4
HighTower Advisors
Illinois
$903K +$25.1K +681 +3%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$891K +$175K +4,750 +25%
UBS Group
6
UBS Group
Switzerland
$701K +$150K +4,055 +28%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$683K +$19.6K +530 +3%
RJA
8
Raymond James & Associates
Florida
$521K -$46.8K -1,270 -8%
Morgan Stanley
9
Morgan Stanley
New York
$484K -$49.7K -1,347 -10%
Jane Street
10
Jane Street
New York
$401K -$378K -10,254 -49%
BF
11
BOK Financial
Oklahoma
$345K +$2.88K +78 +0.9%
BOS
12
Bingham Osborn & Scarborough
California
$321K
AA
13
Ancora Advisors
Ohio
$276K +$269K +7,304 New
RWA
14
Ropes Wealth Advisors
Massachusetts
$270K
APP
15
Avantax Planning Partners
Iowa
$107K +$105K +2,839 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$38K
WAP
17
Wealthcare Advisory Partners
Pennsylvania
$38K
CHP
18
Cable Hill Partners
Oregon
$12K
GWM
19
Geneos Wealth Management
Colorado
$11K
CFGS
20
Concourse Financial Group Securities
Alabama
$8K +$7.89K +214 New
IBOK
21
Independence Bank of Kentucky
Kentucky
$7K +$7.01K +190 New
AF
22
Advisornet Financial
Minnesota
$4K
AA
23
AlphaMark Advisors
Kentucky
$4K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$3.22M -87,058 Closed
TA
25
TMD & Associates
Arizona
-$608K -16,375 Closed

HAP Hedge Fund Activity: Q3 2018 in Review

24 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q3 2018, worth a combined $14.4M — down 19% from $17.8M a quarter earlier.

Fund positioning in HAP was balanced in Q3 2018: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Ancora Advisors, opening a new position worth an estimated $269K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $3.22M sold.

  • 24 institutional investors held VanEck Natural Resources ETF (HAP) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $14.4M of VanEck Natural Resources ETF stock for Q3 2018, down 19% quarter-over-quarter.
  • 4 funds opened new VanEck Natural Resources ETF positions in Q3 2018 and 4 closed out, a net change of 0 holders.
  • The largest VanEck Natural Resources ETF buyer in Q3 2018 was Ancora Advisors, an estimated $269K added.
  • The largest VanEck Natural Resources ETF seller in Q3 2018 was Susquehanna International Group, an estimated $3.22M sold.

Based on aggregated 13F filings for Q3 2018.