VanEck Natural Resources ETF
HAP
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.
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: 26 → 23 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.21M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$698K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$465K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$60.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.53M |
| 2 |
HWA
Heartwood Wealth Advisors
Richmond,
Virginia
|
-$1.83M |
| 3 |
FQ
First Quadrant
Glendale,
California
|
-$1.05M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$703K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$552K |
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.