VanEck Agribusiness ETF
MOO
156 hedge funds and large institutions have $846M invested in VanEck Agribusiness ETF in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 63 reducing their positions, and 31 closing their positions.
15.13% more ownership
Funds ownership: 34.49% → 49.62% (+15%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less call options, than puts
Call options by funds: $5.7M | Put options by funds: $6.05M
6% less capital invested
Capital invested by funds: $897M → $846M (-$50.8M)
10% less funds holding
Funds holding: 173 → 156 (-17)
51% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 63
52% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$26.7M |
| 2 |
QI
QS Investors
New York
|
+$20.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.8M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$4.44M |
| 5 |
MWM
Merriman Wealth Management
Seattle,
Washington
|
+$2.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$44M |
| 2 |
Jane Street
New York
|
-$23.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16M |
| 4 |
FAG
Financial Advisory Group
Houston,
Texas
|
-$10.5M |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$5.28M |
MOO Hedge Fund Activity: Q3 2014 in Review
156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Agribusiness ETF (MOO) for Q3 2014, worth a combined $846M — down 5.7% from $897M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of MOO and 15 opened new positions — a net loss of 16 holders — while 63 trimmed existing stakes and 31 added.
The largest buyer was Lockheed Martin Investment Management, adding an estimated $26.7M. The largest seller was Marketfield Asset Management, cutting an estimated $44M.
- 156 institutional investors held VanEck Agribusiness ETF (MOO) as of Q3 2014, down from 173 in Q2 2014.
- Funds reported $846M of VanEck Agribusiness ETF stock for Q3 2014, down 5.7% quarter-over-quarter.
- 15 funds opened new VanEck Agribusiness ETF positions in Q3 2014 and 31 closed out, a net change of -16 holders.
- The largest VanEck Agribusiness ETF buyer in Q3 2014 was Lockheed Martin Investment Management, an estimated $26.7M added.
- The largest VanEck Agribusiness ETF seller in Q3 2014 was Marketfield Asset Management, an estimated $44M sold.
Based on aggregated 13F filings for Q3 2014.