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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
156
Holders Change
-17
Holders Change %
-9.83%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
15
Increased
31
Reduced
63
Closed
31
Calls
$5.7M
Puts
$6.05M
Net Calls
-$352K
Net Calls Change
-$1.84M

Top Buyers

Rank Fund Capital Flow
1
LMIM
Lockheed Martin Investment Management
Maryland
+$26.7M
2
QI
QS Investors
New York
+$20.3M
3
CS
Credit Suisse
Switzerland
+$10.8M
4
VKH
Virtu KCG Holdings
New York
+$4.44M
5
MWM
Merriman Wealth Management
Washington
+$2.55M

Top Sellers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
-$44M
2
Jane Street
Jane Street
New York
-$23.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16M
4
FAG
Financial Advisory Group
Texas
-$10.5M
5
U
UBS
Switzerland
-$5.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGC
151
South Georgia Capital
Illinois
$8K – – –
LNB
152
Ledyard National Bank
$6K – – –
FAM
153
Formidable Asset Management
Ohio
$5K – – –
HR
154
Howe & Rusling
New York
$5K – – –
VIA
155
Vantage Investment Advisors
Pennsylvania
$5K – – –
TWA
156
TCI Wealth Advisors
Arizona
$5K +$5.39K +100 New
ATC
157
Adirondack Trust Company
New York
$4K – – –
AA
158
Apriem Advisors
California
$4K – – –
FAG
159
Financial Advisory Group
Texas
– -$10.5M -190,528 Closed
BAAM
160
Baker Avenue Asset Management
California
– -$4.65M -84,518 Closed
BIT
161
BlackRock Institutional Trust
California
– -$3.63M -65,908 Closed
AFG
162
Albion Financial Group
Utah
– -$1.51M -27,484 Closed
MSU
163
Maple Securities USA
New Jersey
– -$1.16M -21,100 Closed
GCM
164
Graham Capital Management
Connecticut
– -$1.01M -18,290 Closed
ACM
165
Avalon Capital Management
California
– -$801K -14,558 Closed
Millennium Management
166
Millennium Management
New York
– -$708K -12,865 Closed
SHA
167
Smith Hayes Advisers
Nebraska
– -$687K -12,496 Closed
LOCC
168
Lombard Odier & Cie (Canada)
Quebec, Canada
– -$627K -11,400 Closed
NPC
169
National Planning Corporation
California
– -$454K -8,249 Closed
HSA
170
HBK Sorce Advisory
Pennsylvania
– -$399K -7,245 Closed
VAM
171
Visionary Asset Management
Texas
– -$383K -6,968 Closed
MC
172
Mathes Company
New York
– -$319K -5,800 Closed
Verition Fund Management
173
Verition Fund Management
Connecticut
– -$310K -5,628 Closed
PG
174
PEAK6 Group
Illinois
– -$309K -5,616 Closed
1SB
175
1ST Source Bank
Indiana
– -$253K -4,600 Closed
4 5 6
7
8

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.