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VanEck Natural Resources ETF

45 hedge funds and large institutions have $33.9M invested in VanEck Natural Resources ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 5345 (-8)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

22.4% less ownership

Funds ownership: 51.37%28.97% (-22%)

54% less capital invested

Capital invested by funds: $74.4M → $33.9M (-$40.5M)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
13
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.81M -$259K -5,589 -4%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$3.07M -$39.2K -845 -1%
Wells Fargo
3
Wells Fargo
California
$2.3M +$472K +10,170 +24%
Jane Street
4
Jane Street
New York
$2.23M -$8.11M -174,664 -77%
UBS Group
5
UBS Group
Switzerland
$2.2M +$12.9K +279 +0.6%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$1.73M -$3.25K -70 -0.2%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.23M +$1.07K +23 +0.1%
FWP
8
FAS Wealth Partners
Kansas
$1.22M -$38.5K -830 -3%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.2M +$463K +9,971 +56%
Morgan Stanley
10
Morgan Stanley
New York
$990K -$4.27M -91,926 -80%
Ameriprise
11
Ameriprise
Minnesota
$951K +$9.28K +200 +0.9%
MIM
12
Macroview Investment Management
Maryland
$896K +$801K +17,266 +506%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$866K +$833K +17,945 +870%
AF
14
Allworth Financial
California
$848K +$573K +12,341 +171%
Stifel Financial
15
Stifel Financial
Missouri
$724K
FFN
16
Focus Financial Network
Minnesota
$711K +$73.6K +1,585 +11%
Citadel Advisors
17
Citadel Advisors
Florida
$668K -$2.1M -45,353 -75%
MML Investors Services
18
MML Investors Services
Massachusetts
$655K -$17.7K -381 -2%
CAN
19
Cetera Advisor Networks
California
$593K -$555K -11,966 -47%
RWA
20
Ropes Wealth Advisors
Massachusetts
$537K
PFA
21
Pure Financial Advisors
California
$415K -$3.25K -70 -0.7%
CWA
22
Capital Wealth Alliance
Arizona
$396K -$20.4K -440 -5%
HF
23
Halpern Financial
Virginia
$390K
Creative Planning
24
Creative Planning
Kansas
$385K -$98.3K -2,119 -19%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$382K -$2.09K -45 -0.5%

HAP Hedge Fund Activity: Q3 2022 in Review

45 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q3 2022, worth a combined $33.9M — down 54% from $74.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HAP and 2 opened new positions — a net loss of 8 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was Royal Bank of Canada, adding an estimated $833K. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $14.1M sold.

  • 45 institutional investors held VanEck Natural Resources ETF (HAP) as of Q3 2022, down from 53 in Q2 2022.
  • Funds reported $33.9M of VanEck Natural Resources ETF stock for Q3 2022, down 54% quarter-over-quarter.
  • 2 funds opened new VanEck Natural Resources ETF positions in Q3 2022 and 10 closed out, a net change of -8 holders.
  • The largest VanEck Natural Resources ETF buyer in Q3 2022 was Royal Bank of Canada, an estimated $833K added.
  • The largest VanEck Natural Resources ETF seller in Q3 2022 was Beaumont Financial Advisors, an estimated $14.1M sold.

Based on aggregated 13F filings for Q3 2022.