VanEck Natural Resources ETF
HAP
46 hedge funds and large institutions have $65.9M invested in VanEck Natural Resources ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 21 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
0% more funds holding
Funds holding: 46 → 46 (0)
3.82% less ownership
Funds ownership: 52.04% → 48.22% (-3.8%)
6% less capital invested
Capital invested by funds: $70.3M → $65.9M (-$4.4M)
52% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWP
IAG Wealth Partners
Waukesha,
Wisconsin
|
+$12.2M |
| 2 |
MCM
Morton Capital Management
Calabasas,
California
|
+$6.85M |
| 3 |
Morgan Stanley
New York
|
+$1.78M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.14M |
| 5 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$597K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Sterling Financial Group
Pasadena,
California
|
-$11.9M |
| 2 |
Jane Street
New York
|
-$5.14M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
-$5.03M |
| 4 |
LPL Financial
San Diego,
California
|
-$4.17M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.98M |
HAP Hedge Fund Activity: Q4 2023 in Review
46 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in VanEck Natural Resources ETF (HAP) for Q4 2023, worth a combined $65.9M — down 6.3% from $70.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new HAP positions and 10 closed out — a net gain of 1 holder — while 10 added to existing stakes and 21 trimmed.
The largest buyer was IAG Wealth Partners, opening a new position worth an estimated $12.2M. The largest seller was Sterling Financial Group, exiting entirely with an estimated $11.9M sold.
- 46 institutional investors held VanEck Natural Resources ETF (HAP) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $65.9M of VanEck Natural Resources ETF stock for Q4 2023, down 6.3% quarter-over-quarter.
- 11 funds opened new VanEck Natural Resources ETF positions in Q4 2023 and 10 closed out, a net change of +1 holder.
- The largest VanEck Natural Resources ETF buyer in Q4 2023 was IAG Wealth Partners, an estimated $12.2M added.
- The largest VanEck Natural Resources ETF seller in Q4 2023 was Sterling Financial Group, an estimated $11.9M sold.
Based on aggregated 13F filings for Q4 2023.