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VanEck Agribusiness ETF

173 hedge funds and large institutions have $897M invested in VanEck Agribusiness ETF in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

33% more call options, than puts

Call options by funds: $6.01M | Put options by funds: $4.52M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11.16% more ownership

Funds ownership: 23.34%34.49% (+11%)

9% more capital invested

Capital invested by funds: $823M → $897M (+$74.6M)

4% more funds holding

Funds holding: 167173 (+6)

36% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 67

Holders
173
Holders Change
+6
Holders Change %
+3.59%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
24
Increased
43
Reduced
67
Closed
18
Calls
$6.01M
Puts
$4.52M
Net Calls
+$1.49M
Net Calls Change
+$2.34M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
76
American International Group
New York
$594K +$40.8K +748 +7%
Citadel Advisors
77
Citadel Advisors
Florida
$539K +$59.1K +1,082 +12%
SGCA
78
Steel Grove Capital Advisors
Tennessee
$533K +$128K +2,337 +32%
SCA
79
STALEY CAPITAL ADVISERS
Pennsylvania
$520K
GC
80
Guggenheim Capital
Illinois
$495K -$279K -5,108 -36%
FCBT
81
First Citizens Bank & Trust
North Carolina
$468K +$464K +8,500 New
NPC
82
National Planning Corporation
California
$454K +$450K +8,249 New
I
83
IberiaBank
Louisiana
$433K +$3.22K +59 +0.8%
HNB
84
Huntington National Bank
Ohio
$427K
Creative Planning
85
Creative Planning
Kansas
$425K +$269K +4,935 +176%
TNBTD
86
Trustmark National Bank Trust Department
Mississippi
$419K -$327K -6,000 -44%
HSA
87
HBK Sorce Advisory
Pennsylvania
$399K -$72.6K -1,330 -16%
VAM
88
Visionary Asset Management
Texas
$383K -$7.26K -133 -2%
CS
89
Credit Suisse
Switzerland
$365K -$1.58M -29,000 -81%
KFS
90
KMS Financial Services
Washington
$364K -$146K -2,683 -29%
BAC
91
Boys Arnold & Co
North Carolina
$343K
EAM
92
Evanson Asset Management
California
$342K
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$337K +$32.6K +597 +11%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$334K -$81.8K -1,498 -20%
MC
95
Mathes Company
New York
$319K -$57.3K -1,050 -15%
Verition Fund Management
96
Verition Fund Management
Connecticut
$310K +$307K +5,628 New
PG
97
PEAK6 Group
Illinois
$309K +$307K +5,616 New
Geode Capital Management
98
Geode Capital Management
Massachusetts
$286K
GAM
99
Gould Asset Management
California
$284K +$7.91K +145 +3%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$280K +$278K +5,097 New

MOO Hedge Fund Activity: Q2 2014 in Review

173 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in VanEck Agribusiness ETF (MOO) for Q2 2014, worth a combined $897M — up 9.1% from $823M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MOO positions and 18 closed out — a net gain of 6 holders — while 43 added to existing stakes and 67 trimmed.

The largest buyer was Marketfield Asset Management, opening a new position worth an estimated $266M. The largest seller was Bank of New York Mellon, cutting an estimated $223M.

  • 173 institutional investors held VanEck Agribusiness ETF (MOO) as of Q2 2014, up from 167 in Q1 2014.
  • Funds reported $897M of VanEck Agribusiness ETF stock for Q2 2014, up 9.1% quarter-over-quarter.
  • 24 funds opened new VanEck Agribusiness ETF positions in Q2 2014 and 18 closed out, a net change of +6 holders.
  • The largest VanEck Agribusiness ETF buyer in Q2 2014 was Marketfield Asset Management, an estimated $266M added.
  • The largest VanEck Agribusiness ETF seller in Q2 2014 was Bank of New York Mellon, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2014.