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VanEck Natural Resources ETF

26 hedge funds and large institutions have $17.2M invested in VanEck Natural Resources ETF in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

20% more capital invested

Capital invested by funds: $14.4M → $17.2M (+$2.86M)

8% more funds holding

Funds holding: 2426 (+2)

7.84% more ownership

Funds ownership: 14.89%22.74% (+7.8%)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MWC
1
MKD Wealth Coaches
Michigan
$5.28M +$5.73M +163,774 New
Bank of America
2
Bank of America
North Carolina
$3.36M -$311K -8,875 -8%
Wells Fargo
3
Wells Fargo
California
$1.84M -$164K -4,676 -8%
Jane Street
4
Jane Street
New York
$1.48M +$1.24M +35,428 +334%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$835K +$81K +2,313 +10%
UBS Group
6
UBS Group
Switzerland
$749K +$164K +4,697 +25%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$683K +$110K +3,128 +17%
Citadel Advisors
8
Citadel Advisors
Florida
$655K -$881K -25,155 -55%
HighTower Advisors
9
HighTower Advisors
Illinois
$549K -$236K -6,735 -28%
Morgan Stanley
10
Morgan Stanley
New York
$378K -$37.7K -1,078 -8%
GFS
11
GYL Financial Synergies
Connecticut
$363K +$395K +11,269 New
RJA
12
Raymond James & Associates
Florida
$311K -$145K -4,132 -30%
BOS
13
Bingham Osborn & Scarborough
California
$274K
RWA
14
Ropes Wealth Advisors
Massachusetts
$230K
WT
15
Whittier Trust
California
$86K +$93.5K +2,670 New
JHCP
16
Jackson Hole Capital Partners
Oklahoma
$41K +$44.8K +1,279 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$32K
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$25K -$7.53K -215 -22%
CHP
19
Cable Hill Partners
Oregon
$10K
GWM
20
Geneos Wealth Management
Colorado
$9K +$105 +3 +1%
AIC
21
Ameritas Investment Company
Nebraska
$7K +$7.25K +207 New
IBOK
22
Independence Bank of Kentucky
Kentucky
$6K
AA
23
AlphaMark Advisors
Kentucky
$4K
CFGS
24
Concourse Financial Group Securities
Alabama
$3K -$3.64K -104 -49%
AF
25
Advisornet Financial
Minnesota
$3K

HAP Hedge Fund Activity: Q4 2018 in Review

26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2018, worth a combined $17.2M — up 20% from $14.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new HAP positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, adding an estimated $1.24M. The largest seller was Citadel Advisors, cutting an estimated $881K.

  • 26 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2018, up from 24 in Q3 2018.
  • Funds reported $17.2M of VanEck Natural Resources ETF stock for Q4 2018, up 20% quarter-over-quarter.
  • 5 funds opened new VanEck Natural Resources ETF positions in Q4 2018 and 3 closed out, a net change of +2 holders.
  • The largest VanEck Natural Resources ETF buyer in Q4 2018 was Jane Street, an estimated $1.24M added.
  • The largest VanEck Natural Resources ETF seller in Q4 2018 was Citadel Advisors, an estimated $881K sold.

Based on aggregated 13F filings for Q4 2018.