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VanEck Natural Resources ETF

23 hedge funds and large institutions have $10.6M invested in VanEck Natural Resources ETF in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

2.2% more ownership

Funds ownership: 23.35%25.55% (+2.2%)

12% less funds holding

Funds holding: 2623 (-3)

36% less capital invested

Capital invested by funds: $16.5M → $10.6M (-$5.89M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.96M +$3.82M +119,260 +314%
SPIA
2
Steward Partners Investment Advisory
New York
$1.06M -$267K -8,349 -17%
Bank of America
3
Bank of America
North Carolina
$1.04M -$703K -21,957 -35%
Citadel Advisors
4
Citadel Advisors
Florida
$951K +$1.21M +37,802 New
Osaic Holdings
5
Osaic Holdings
Arizona
$755K +$966K +30,181 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$549K +$698K +21,806 New
UBS Group
7
UBS Group
Switzerland
$545K +$60.3K +1,885 +10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$389K +$465K +14,543 +1,600%
HighTower Advisors
9
HighTower Advisors
Illinois
$311K -$552K -17,263 -58%
MWC
10
MKD Wealth Coaches
Michigan
$259K +$11K +344 +3%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$240K
RWA
12
Ropes Wealth Advisors
Massachusetts
$180K
AA
13
Ancora Advisors
Ohio
$131K
Wells Fargo
14
Wells Fargo
California
$63K -$29.3K -915 -27%
Morgan Stanley
15
Morgan Stanley
New York
$56K -$90.7K -2,834 -56%
CAAS
16
Capital Asset Advisory Services
Michigan
$38K -$10.3K -321 -19%
JHCP
17
Jackson Hole Capital Partners
Oklahoma
$32K
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$20K
IBOK
19
Independence Bank of Kentucky
Kentucky
$11K +$3.2K +100 +29%
GWM
20
Geneos Wealth Management
Colorado
$5K +$64 +2 +0.9%
CFGS
21
Concourse Financial Group Securities
Alabama
$4K +$1.18K +37 +33%
AF
22
Advisornet Financial
Minnesota
$3K
AA
23
AlphaMark Advisors
Kentucky
$1K
ACM
24
Avalon Capital Management
California
-$2.53M -68,165 Closed
HWA
25
Heartwood Wealth Advisors
Virginia
-$1.83M -49,246 Closed

HAP Hedge Fund Activity: Q1 2020 in Review

23 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q1 2020, worth a combined $10.6M — down 36% from $16.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of HAP and 3 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, adding an estimated $3.82M. The largest seller was Avalon Capital Management, exiting entirely with an estimated $2.53M sold.

  • 23 institutional investors held VanEck Natural Resources ETF (HAP) as of Q1 2020, down from 26 in Q4 2019.
  • Funds reported $10.6M of VanEck Natural Resources ETF stock for Q1 2020, down 36% quarter-over-quarter.
  • 3 funds opened new VanEck Natural Resources ETF positions in Q1 2020 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Natural Resources ETF buyer in Q1 2020 was Jane Street, an estimated $3.82M added.
  • The largest VanEck Natural Resources ETF seller in Q1 2020 was Avalon Capital Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2020.