VanEck Agribusiness ETF
168 hedge funds and large institutions have $641M invested in VanEck Agribusiness ETF in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 88 reducing their positions, and 25 closing their positions.
95% more call options, than puts
Call options by funds: $7.67M | Put options by funds: $3.94M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.34% less ownership
Funds ownership: 16.3% → 13.96% (-2.3%)
8% less funds holding
Funds holding: 183 → 168 (-15)
19% less capital invested
Capital invested by funds: $797M → $641M (-$155M)
52% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 25
66% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$44.2M |
| 2 |
LWI
Long Wharf Investors
Boston,
Massachusetts
|
+$1.23M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
+$648K |
| 4 |
Comerica Bank
Dallas,
Texas
|
+$455K |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$379K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$53.4M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$23.1M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$20.4M |
| 4 |
COI
Connable Office Inc
Kalamazoo,
Michigan
|
-$15.5M |
| 5 |
HC
Highmount Capital
New York
|
-$9.1M |
MOO Hedge Fund Activity: Q3 2013 in Review
168 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in VanEck Agribusiness ETF (MOO) for Q3 2013, worth a combined $641M — down 19% from $797M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MOO and 12 opened new positions — a net loss of 13 holders — while 88 trimmed existing stakes and 30 added.
The largest buyer was Lockheed Martin Investment Management, adding an estimated $44.2M. The largest seller was Deutsche Bank, cutting an estimated $53.4M.
- 168 institutional investors held VanEck Agribusiness ETF (MOO) as of Q3 2013, down from 183 in Q2 2013.
- Funds reported $641M of VanEck Agribusiness ETF stock for Q3 2013, down 19% quarter-over-quarter.
- 12 funds opened new VanEck Agribusiness ETF positions in Q3 2013 and 25 closed out, a net change of -13 holders.
- The largest VanEck Agribusiness ETF buyer in Q3 2013 was Lockheed Martin Investment Management, an estimated $44.2M added.
- The largest VanEck Agribusiness ETF seller in Q3 2013 was Deutsche Bank, an estimated $53.4M sold.
Based on aggregated 13F filings for Q3 2013.