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VanEck Natural Resources ETF

24 hedge funds and large institutions have $12.3M invested in VanEck Natural Resources ETF in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 18.88%18.9% (+0.02%)

4% less funds holding

Funds holding: 2524 (-1)

11% less capital invested

Capital invested by funds: $13.8M → $12.3M (-$1.53M)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
8
Closed
2
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
$2.26M -$140K -3,954 -6%
SPIA
2
Steward Partners Investment Advisory
New York
$1.77M +$30.1K +851 +2%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.17M +$100K +2,837 +9%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.16M +$87.4K +2,475 +8%
HighTower Advisors
5
HighTower Advisors
Illinois
$1.07M +$334K +9,460 +45%
Jane Street
6
Jane Street
New York
$895K +$113K +3,193 +14%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$768K -$1.94K -55 -0.3%
Citadel Advisors
8
Citadel Advisors
Florida
$757K -$536K -15,191 -41%
UBS Group
9
UBS Group
Switzerland
$732K +$17.4K +494 +2%
GFS
10
GYL Financial Synergies
Connecticut
$368K
MWC
11
MKD Wealth Coaches
Michigan
$345K +$27.8K +788 +9%
BOS
12
Bingham Osborn & Scarborough
California
$299K
RWA
13
Ropes Wealth Advisors
Massachusetts
$251K
Morgan Stanley
14
Morgan Stanley
New York
$167K -$7.13K -202 -4%
Wells Fargo
15
Wells Fargo
California
$155K -$987K -27,962 -86%
JHCP
16
Jackson Hole Capital Partners
Oklahoma
$45K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$32K -$3.18K -90 -9%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$28K
IBOK
19
Independence Bank of Kentucky
Kentucky
$23K
GWM
20
Geneos Wealth Management
Colorado
$8K -$7.06K -200 -46%
AF
21
Advisornet Financial
Minnesota
$4K
AA
22
AlphaMark Advisors
Kentucky
$2K
AG
23
Advisor Group
Arizona
-$8.37K -237 -97%
CFGS
24
Concourse Financial Group Securities
Alabama
-$3.88K -110 Closed
Fidelity Investments
25
Fidelity Investments
Massachusetts
+$35 +1 New

HAP Hedge Fund Activity: Q3 2019 in Review

24 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q3 2019, worth a combined $12.3M — down 11% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of HAP and 1 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 7 added.

The largest buyer was HighTower Advisors, adding an estimated $334K. The largest seller was Wells Fargo, cutting an estimated $987K.

  • 24 institutional investors held VanEck Natural Resources ETF (HAP) as of Q3 2019, down from 25 in Q2 2019.
  • Funds reported $12.3M of VanEck Natural Resources ETF stock for Q3 2019, down 11% quarter-over-quarter.
  • 1 fund opened new VanEck Natural Resources ETF positions in Q3 2019 and 2 closed out, a net change of -1 holder.
  • The largest VanEck Natural Resources ETF buyer in Q3 2019 was HighTower Advisors, an estimated $334K added.
  • The largest VanEck Natural Resources ETF seller in Q3 2019 was Wells Fargo, an estimated $987K sold.

Based on aggregated 13F filings for Q3 2019.