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MES

VANECK VECTORS GULF STATES INDEX ETF

Delisted

MES was delisted on the 7th of October, 2016.

15 hedge funds and large institutions have $6.04M invested in VANECK VECTORS GULF STATES INDEX ETF in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less capital invested

Capital invested by funds: $6.49M → $6.04M (-$451K)

12% less funds holding

Funds holding: 1715 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CG
1
Colony Group
Massachusetts
$1.47M -$69.3K -2,601 -4%
Citigroup
2
Citigroup
New York
$1.25M +$85.7K +3,218 +7%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.01M -$261K -9,798 -20%
Jane Street
4
Jane Street
New York
$758K -$208K -7,803 -21%
LPL Financial
5
LPL Financial
California
$590K +$317K +11,909 +111%
BCM
6
Bluefin Capital Management
New York
$312K +$58.1K +2,179 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$250K +$243K +9,110 +1,867%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$151K -$13.3K -500 -8%
EARNEST Partners
9
EARNEST Partners
Georgia
$144K
UBS Group
10
UBS Group
Switzerland
$49K +$15.1K +568 +43%
Morgan Stanley
11
Morgan Stanley
New York
$40K -$8.5K -319 -18%
AIG
12
American International Group
New York
$6.5K
Bank of America
13
Bank of America
North Carolina
$4K -$15.7K -589 -79%
TRCT
14
Tower Research Capital (TRC)
New York
$3K +$3.36K +126 New
VKH
15
Virtu KCG Holdings
New York
-$421K -15,979 Closed
Wells Fargo
16
Wells Fargo
California
-$86K -3,247 Closed
Creative Planning
17
Creative Planning
Kansas
-$5K -200 Closed

MES Hedge Fund Activity: Q1 2015 in Review

15 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VANECK VECTORS GULF STATES INDEX ETF (MES) for Q1 2015, worth a combined $6.04M — down 6.9% from $6.49M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of MES and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was LPL Financial, adding an estimated $317K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $421K sold.

  • 15 institutional investors held VANECK VECTORS GULF STATES INDEX ETF (MES) as of Q1 2015, down from 17 in Q4 2014.
  • Funds reported $6.04M of VANECK VECTORS GULF STATES INDEX ETF stock for Q1 2015, down 6.9% quarter-over-quarter.
  • 1 fund opened new VANECK VECTORS GULF STATES INDEX ETF positions in Q1 2015 and 3 closed out, a net change of -2 holders.
  • The largest VANECK VECTORS GULF STATES INDEX ETF buyer in Q1 2015 was LPL Financial, an estimated $317K added.
  • The largest VANECK VECTORS GULF STATES INDEX ETF seller in Q1 2015 was Virtu KCG Holdings, an estimated $421K sold.

Based on aggregated 13F filings for Q1 2015.