VanEck Agribusiness ETF
MOO
147 hedge funds and large institutions have $621M invested in VanEck Agribusiness ETF in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 33 closing their positions.
51% more call options, than puts
Call options by funds: $3.96M | Put options by funds: $2.63M
3.93% less ownership
Funds ownership: 49.2% → 45.26% (-3.9%)
10% less funds holding
Funds holding: 164 → 147 (-17)
13% less capital invested
Capital invested by funds: $712M → $621M (-$90.7M)
45% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 33
46% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 57
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$13.3M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.06M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$3.35M |
| 5 |
Goldman Sachs
New York
|
+$2.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$40.1M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$31.3M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$11M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$10.1M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
-$8.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFEC
176
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$11K | -204 | Closed |
|
177
Walleye Trading
New York
| – | -$11K | -203 | Closed |
|
|
MA
178
MUFG Americas
New York
| – | -$11K | -200 | Closed |
|
|
FPFS
179
First Personal Financial Services
Charlotte,
North Carolina
| – | -$7K | -138 | Closed |
|
|
RMAM
180
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$5K | -100 | Closed |
|
|
VNA
181
Valley National Advisers
Bethlehem,
Pennsylvania
| – | -$5K | -90 | Closed |
|
MOO Hedge Fund Activity: Q1 2015 in Review
147 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Agribusiness ETF (MOO) for Q1 2015, worth a combined $621M — down 13% from $712M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MOO and 18 opened new positions — a net loss of 15 holders — while 57 trimmed existing stakes and 31 added.
The largest buyer was Jane Street, adding an estimated $13.3M. The largest seller was Marketfield Asset Management, cutting an estimated $40.1M.
- 147 institutional investors held VanEck Agribusiness ETF (MOO) as of Q1 2015, down from 164 in Q4 2014.
- Funds reported $621M of VanEck Agribusiness ETF stock for Q1 2015, down 13% quarter-over-quarter.
- 18 funds opened new VanEck Agribusiness ETF positions in Q1 2015 and 33 closed out, a net change of -15 holders.
- The largest VanEck Agribusiness ETF buyer in Q1 2015 was Jane Street, an estimated $13.3M added.
- The largest VanEck Agribusiness ETF seller in Q1 2015 was Marketfield Asset Management, an estimated $40.1M sold.
Based on aggregated 13F filings for Q1 2015.