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VanEck Natural Resources ETF

37 hedge funds and large institutions have $43.9M invested in VanEck Natural Resources ETF in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

31% more capital invested

Capital invested by funds: $33.6M → $43.9M (+$10.3M)

19% more funds holding

Funds holding: 3137 (+6)

5.49% more ownership

Funds ownership: 39.93%45.43% (+5.5%)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
13
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
Beaumont Financial Advisors
Massachusetts
$13.8M +$4.12M +86,904 +42%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$7.49M -$156K -3,279 -2%
LPL Financial
3
LPL Financial
California
$5.35M +$4.05M +85,324 +304%
Morgan Stanley
4
Morgan Stanley
New York
$2.47M -$421K -8,876 -14%
FWP
5
FAS Wealth Partners
Kansas
$1.74M +$54.6K +1,150 +3%
HT
6
HAP Trading
New York
$1.67M +$1.68M +35,386 New
Osaic Holdings
7
Osaic Holdings
Arizona
$1.28M -$22.4K -473 -2%
Jane Street
8
Jane Street
New York
$1.14M -$2.07M -43,732 -64%
HighTower Advisors
9
HighTower Advisors
Illinois
$922K -$13K -273 -1%
Citadel Advisors
10
Citadel Advisors
Florida
$815K +$820K +17,281 New
Stifel Financial
11
Stifel Financial
Missouri
$800K -$52.1K -1,098 -6%
Wells Fargo
12
Wells Fargo
California
$771K +$74.9K +1,579 +11%
PFA
13
Pure Financial Advisors
California
$643K -$4.89K -103 -0.8%
SWM
14
SFG Wealth Management
Maryland
$554K +$557K +11,741 New
FQ
15
First Quadrant
California
$541K -$19.1K -402 -3%
Creative Planning
16
Creative Planning
Kansas
$519K +$132K +2,784 +34%
SPIA
17
Steward Partners Investment Advisory
New York
$453K -$57.7K -1,217 -11%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$412K +$414K +8,732 New
UBS Group
19
UBS Group
Switzerland
$408K -$113K -2,391 -22%
FCM
20
Firestone Capital Management
Florida
$365K +$367K +7,732 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$348K +$28.5K +600 +9%
RWA
22
Ropes Wealth Advisors
Massachusetts
$337K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$276K +$77.7K +1,638 +39%
AA
24
Ancora Advisors
Ohio
$243K
SWP
25
Stratos Wealth Partners
Ohio
$200K +$201K +4,245 New

HAP Hedge Fund Activity: Q4 2021 in Review

37 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2021, worth a combined $43.9M — up 31% from $33.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HAP positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 13 trimmed.

The largest buyer was Beaumont Financial Advisors, adding an estimated $4.12M. The largest seller was Jane Street, cutting an estimated $2.07M.

  • 37 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2021, up from 31 in Q3 2021.
  • Funds reported $43.9M of VanEck Natural Resources ETF stock for Q4 2021, up 31% quarter-over-quarter.
  • 8 funds opened new VanEck Natural Resources ETF positions in Q4 2021 and 2 closed out, a net change of +6 holders.
  • The largest VanEck Natural Resources ETF buyer in Q4 2021 was Beaumont Financial Advisors, an estimated $4.12M added.
  • The largest VanEck Natural Resources ETF seller in Q4 2021 was Jane Street, an estimated $2.07M sold.

Based on aggregated 13F filings for Q4 2021.