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VanEck Agribusiness ETF

170 hedge funds and large institutions have $691M invested in VanEck Agribusiness ETF in 2013 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 38 increasing their positions, 63 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $4.75M | Put options by funds: $3.26M

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

8% more capital invested

Capital invested by funds: $641M → $691M (+$49.5M)

1% more funds holding

Funds holding: 168170 (+2)

0.88% more ownership

Funds ownership: 13.96%14.84% (+0.88%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

40% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 63

Holders
170
Holders Change
+2
Holders Change %
+1.19%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
33
Increased
38
Reduced
63
Closed
26
Calls
$4.75M
Puts
$3.26M
Net Calls
+$1.49M
Net Calls Change
-$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
1
Bank of New York Mellon
New York
$140M +$127K +2,388 +0.1%
LMIM
2
Lockheed Martin Investment Management
Maryland
$132M +$3.55M +66,750 +3%
Bank of America
3
Bank of America
North Carolina
$112M -$15.3M -288,530 -12%
QI
4
QS Investors
New York
$39.4M +$32.3M +608,216 +530%
Morgan Stanley
5
Morgan Stanley
New York
$35.4M +$1.7M +31,943 +5%
WBG
6
Wharton Business Group
Pennsylvania
$22.1M -$245K -4,616 -1%
LPL Financial
7
LPL Financial
California
$11.2M -$420K -7,909 -4%
U
8
UBS
Switzerland
$11.1M +$51.1K +962 +0.5%
FAG
9
Financial Advisory Group
Texas
$9.32M +$296K +5,566 +3%
Goldman Sachs
10
Goldman Sachs
New York
$8.56M -$4.06M -76,478 -33%
SONJCPFE
11
State of New Jersey Common Pension Fund E
New Jersey
$8.55M
RCYC
12
Richard C. Young & Co
Rhode Island
$8.52M -$7.17K -135 -0.1%
Wells Fargo
13
Wells Fargo
California
$8.17M -$394K -7,422 -5%
Comerica Bank
14
Comerica Bank
Texas
$7.28M +$783K +14,750 +12%
BCM
15
Brookstone Capital Management
Illinois
$6.58M +$6.41M +120,776 New
ST
16
Spinnaker Trust
Maine
$5.99M +$207K +3,897 +4%
ODCM
17
Old Dominion Capital Management
Virginia
$5.18M +$123K +2,318 +2%
LIM
18
Leavell Investment Management
Alabama
$5.02M -$3.23M -60,809 -40%
EA
19
Euclid Advisors
Connecticut
$4.76M +$520K +9,800 +13%
NB
20
NBT Bank
New York
$4.39M -$375K -7,063 -8%
SP
21
Sarasin & Partners
United Kingdom
$4.37M -$574K -10,816 -12%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$4.22M +$278K +5,229 +7%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$3.98M -$279K -5,258 -7%
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$3.72M +$3.62M +68,249 New
LFM
25
Lumina Fund Management
New York
$3.09M

MOO Hedge Fund Activity: Q4 2013 in Review

170 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in VanEck Agribusiness ETF (MOO) for Q4 2013, worth a combined $691M — up 7.7% from $641M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new MOO positions and 26 closed out — a net gain of 7 holders — while 38 added to existing stakes and 63 trimmed.

The largest buyer was QS Investors, adding an estimated $32.3M. The largest seller was Bank of America, cutting an estimated $15.3M.

  • 170 institutional investors held VanEck Agribusiness ETF (MOO) as of Q4 2013, up from 168 in Q3 2013.
  • Funds reported $691M of VanEck Agribusiness ETF stock for Q4 2013, up 7.7% quarter-over-quarter.
  • 33 funds opened new VanEck Agribusiness ETF positions in Q4 2013 and 26 closed out, a net change of +7 holders.
  • The largest VanEck Agribusiness ETF buyer in Q4 2013 was QS Investors, an estimated $32.3M added.
  • The largest VanEck Agribusiness ETF seller in Q4 2013 was Bank of America, an estimated $15.3M sold.

Based on aggregated 13F filings for Q4 2013.