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VanEck Natural Resources ETF

23 hedge funds and large institutions have $7.81M invested in VanEck Natural Resources ETF in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $8.21M → $7.81M (-$407K)

1.53% less ownership

Funds ownership: 19.35%17.82% (-1.5%)

4% less funds holding

Funds holding: 2423 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$921K +$305K +9,343 +49%
Citadel Advisors
2
Citadel Advisors
Florida
$832K +$256K +7,830 +44%
Bank of America
3
Bank of America
North Carolina
$830K -$380K -11,641 -31%
Osaic Holdings
4
Osaic Holdings
Arizona
$804K -$10.8K -331 -1%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$708K -$280K -8,583 -28%
Jane Street
6
Jane Street
New York
$609K -$513K -15,708 -46%
SPIA
7
Steward Partners Investment Advisory
New York
$545K -$499K -15,282 -48%
UBS Group
8
UBS Group
Switzerland
$538K -$44.5K -1,363 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$337K -$45.8K -1,403 -12%
KAS
10
Kestra Advisory Services
Texas
$335K +$337K +10,311 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$277K
Ameriprise
12
Ameriprise
Minnesota
$248K +$9.6K +294 +4%
RWA
13
Ropes Wealth Advisors
Massachusetts
$232K
Creative Planning
14
Creative Planning
Kansas
$213K +$214K +6,563 New
AA
15
Ancora Advisors
Ohio
$169K
Wells Fargo
16
Wells Fargo
California
$64K
Morgan Stanley
17
Morgan Stanley
New York
$52K +$2.15K +66 +4%
JHCP
18
Jackson Hole Capital Partners
Oklahoma
$42K
CAAS
19
Capital Asset Advisory Services
Michigan
$34K
GWM
20
Geneos Wealth Management
Colorado
$7K
CFGS
21
Concourse Financial Group Securities
Alabama
$5K
IBOK
22
Independence Bank of Kentucky
Kentucky
$3K -$3.76K -115 -53%
AA
23
AlphaMark Advisors
Kentucky
$2K
MWC
24
MKD Wealth Coaches
Michigan
-$277K -9,125 Closed
PAG
25
Private Advisor Group
New Jersey
-$32K -1,047 Closed

HAP Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q3 2020, worth a combined $7.81M — down 5% from $8.21M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of HAP and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 4 added.

The largest buyer was HighTower Advisors, adding an estimated $305K. The largest seller was Jane Street, cutting an estimated $513K.

  • 23 institutional investors held VanEck Natural Resources ETF (HAP) as of Q3 2020, down from 24 in Q2 2020.
  • Funds reported $7.81M of VanEck Natural Resources ETF stock for Q3 2020, down 5% quarter-over-quarter.
  • 2 funds opened new VanEck Natural Resources ETF positions in Q3 2020 and 3 closed out, a net change of -1 holder.
  • The largest VanEck Natural Resources ETF buyer in Q3 2020 was HighTower Advisors, an estimated $305K added.
  • The largest VanEck Natural Resources ETF seller in Q3 2020 was Jane Street, an estimated $513K sold.

Based on aggregated 13F filings for Q3 2020.