VanEck Natural Resources ETF
HAP
46 hedge funds and large institutions have $66.6M invested in VanEck Natural Resources ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $56.8M → $66.6M (+$9.83M)
4.21% more ownership
Funds ownership: 42.67% → 46.88% (+4.2%)
2% less funds holding
Funds holding: 47 → 46 (-1)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Morton Capital Management
Calabasas,
California
|
+$4.44M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$3.79M |
| 3 |
Jane Street
New York
|
+$2.28M |
| 4 |
SFG
Sterling Financial Group
Pasadena,
California
|
+$1.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$662K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$592K |
| 3 |
LPL Financial
San Diego,
California
|
-$567K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$428K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$229K |
HAP Hedge Fund Activity: Q2 2023 in Review
46 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q2 2023, worth a combined $66.6M — up 17% from $56.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of HAP and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.
The largest buyer was Morton Capital Management, adding an estimated $4.44M. The largest seller was Morgan Stanley, cutting an estimated $662K.
- 46 institutional investors held VanEck Natural Resources ETF (HAP) as of Q2 2023, down from 47 in Q1 2023.
- Funds reported $66.6M of VanEck Natural Resources ETF stock for Q2 2023, up 17% quarter-over-quarter.
- 3 funds opened new VanEck Natural Resources ETF positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest VanEck Natural Resources ETF buyer in Q2 2023 was Morton Capital Management, an estimated $4.44M added.
- The largest VanEck Natural Resources ETF seller in Q2 2023 was Morgan Stanley, an estimated $662K sold.
Based on aggregated 13F filings for Q2 2023.