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VanEck Natural Resources ETF

29 hedge funds and large institutions have $21.4M invested in VanEck Natural Resources ETF in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

149% more capital invested

Capital invested by funds: $8.57M → $21.4M (+$12.8M)

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

21% more funds holding

Funds holding: 2429 (+5)

17.6% more ownership

Funds ownership: 16.47%34.07% (+18%)

Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
1
Mercer Global Advisors
Colorado
$7.57M +$7.24M +169,172 New
HT
2
HAP Trading
New York
$2.04M +$1.5M +35,120 +333%
Jane Street
3
Jane Street
New York
$1.61M +$536K +12,512 +53%
Bank of America
4
Bank of America
North Carolina
$1.31M +$183K +4,269 +17%
Osaic Holdings
5
Osaic Holdings
Arizona
$1.19M +$99.8K +2,331 +10%
HighTower Advisors
6
HighTower Advisors
Illinois
$868K +$830K +19,391 New
LPL Financial
7
LPL Financial
California
$782K +$414K +9,661 +124%
Morgan Stanley
8
Morgan Stanley
New York
$746K +$652K +15,225 +1,066%
PFA
9
Pure Financial Advisors
California
$697K -$56.2K -1,312 -8%
UBS Group
10
UBS Group
Switzerland
$617K -$33.2K -776 -5%
FQ
11
First Quadrant
California
$608K -$118K -2,767 -17%
SPIA
12
Steward Partners Investment Advisory
New York
$580K -$57.7K -1,348 -9%
GLA
13
Good Life Advisors
Pennsylvania
$509K +$486K +11,345 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$457K +$12.8K +300 +3%
Creative Planning
15
Creative Planning
Kansas
$368K +$70.7K +1,651 +25%
RWA
16
Ropes Wealth Advisors
Massachusetts
$346K
Ameriprise
17
Ameriprise
Minnesota
$303K +$290K +6,766 New
Wells Fargo
18
Wells Fargo
California
$301K +$194K +4,541 +209%
AA
19
Ancora Advisors
Ohio
$230K -$3K -70 -1%
HI
20
Harbour Investments
Wisconsin
$92K +$88.4K +2,064 New
JHCP
21
Jackson Hole Capital Partners
Oklahoma
$57K
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$35K +$33.6K +785 New
BW
23
Bison Wealth
Georgia
$25K +$23.5K +550 New
GWM
24
Geneos Wealth Management
Colorado
$12K
CFGS
25
Concourse Financial Group Securities
Alabama
$7K

HAP Hedge Fund Activity: Q1 2021 in Review

29 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q1 2021, worth a combined $21.4M — up 149% from $8.57M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HAP positions and 2 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $7.24M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.12M sold.

  • 29 institutional investors held VanEck Natural Resources ETF (HAP) as of Q1 2021, up from 24 in Q4 2020.
  • Funds reported $21.4M of VanEck Natural Resources ETF stock for Q1 2021, up 149% quarter-over-quarter.
  • 7 funds opened new VanEck Natural Resources ETF positions in Q1 2021 and 2 closed out, a net change of +5 holders.
  • The largest VanEck Natural Resources ETF buyer in Q1 2021 was Mercer Global Advisors, an estimated $7.24M added.
  • The largest VanEck Natural Resources ETF seller in Q1 2021 was Citadel Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q1 2021.