VanEck Vectors Coal ETF
KOL was delisted on the 14th of December, 2020.
33 hedge funds and large institutions have $15.5M invested in VanEck Vectors Coal ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
6% more funds holding
Funds holding: 31 → 33 (+2)
20% less capital invested
Capital invested by funds: $19.3M → $15.5M (-$3.85M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
77% less call options, than puts
Call options by funds: $514K | Put options by funds: $2.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.62M |
| 2 |
RIM
Rampart Investment Management
Hartford,
Connecticut
|
+$1.51M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.04M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$556K |
| 5 |
Morgan Stanley
New York
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.13M |
| 2 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$1.53M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$499K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$426K |
| 5 |
SG Americas Securities
New York
|
-$261K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
26
IFP Advisors
Tampa,
Florida
| $18K | – | – | – |
|
27
Simplex Trading
Chicago,
Illinois
| $11K | -$149K | -873 | -92% |
|
28
SEI Investments
Oaks,
Pennsylvania
| $8K | – | – | – |
|
|
GRP
29
Global Retirement Partners
San Rafael,
California
| $5K | – | – | – |
|
|
WAP
30
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $5K | – | – | – |
|
|
MFW
31
Mosaic Family Wealth
St. Louis,
Missouri
| $5K | +$5.12K | +30 | New |
|
|
APA
32
American Portfolios Advisors
Holbrook,
New York
| $4.71K | – | – | – |
|
33
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | -$1.37K | -8 | -35% |
|
|
VIA
34
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$1.53M | -9,559 | Closed |
|
|
35
SG Americas Securities
New York
| – | -$261K | -1,630 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$205K | -1,277 | Closed |
|
|
ASN
37
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -100 | Closed |
|
|
FANJ
38
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$13K | -80 | Closed |
|
|
CCS
39
Crosspoint Capital Strategies
Orinda,
California
| – | -$91K | -57 | Closed |
|
KOL Hedge Fund Activity: Q1 2018 in Review
33 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Vectors Coal ETF (KOL) for Q1 2018, worth a combined $15.5M — down 20% from $19.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new KOL positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $1.62M. The largest seller was Bank of America, cutting an estimated $6.13M.
- 33 institutional investors held VanEck Vectors Coal ETF (KOL) as of Q1 2018, up from 31 in Q4 2017.
- Funds reported $15.5M of VanEck Vectors Coal ETF stock for Q1 2018, down 20% quarter-over-quarter.
- 8 funds opened new VanEck Vectors Coal ETF positions in Q1 2018 and 6 closed out, a net change of +2 holders.
- The largest VanEck Vectors Coal ETF buyer in Q1 2018 was Penserra Capital Management, an estimated $1.62M added.
- The largest VanEck Vectors Coal ETF seller in Q1 2018 was Bank of America, an estimated $6.13M sold.
Based on aggregated 13F filings for Q1 2018.