VanEck Agribusiness ETF
164 hedge funds and large institutions have $712M invested in VanEck Agribusiness ETF in 2014 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 30 increasing their positions, 66 reducing their positions, and 18 closing their positions.
78% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 18
5% more funds holding
Funds holding: 156 → 164 (+8)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.43% less ownership
Funds ownership: 49.62% → 49.2% (-0.43%)
9% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $5.58M
11% less capital invested
Capital invested by funds: $798M → $712M (-$86.2M)
55% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$54.4M |
| 2 |
QI
QS Investors
New York
|
+$10.1M |
| 3 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
+$9.75M |
| 4 |
IG
ING Group
Amsterdam,
Netherlands
|
+$8.41M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Marketfield Asset Management
New York
|
-$135M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.3M |
| 3 |
WBG
Wharton Business Group
Malvern,
Pennsylvania
|
-$8.86M |
| 4 |
Jane Street
New York
|
-$4.84M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$4.71M |
MOO Hedge Fund Activity: Q4 2014 in Review
164 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in VanEck Agribusiness ETF (MOO) for Q4 2014, worth a combined $712M — down 11% from $798M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MOO positions and 18 closed out — a net gain of 14 holders — while 30 added to existing stakes and 66 trimmed.
The largest buyer was Comerica Bank, adding an estimated $54.4M. The largest seller was Marketfield Asset Management, cutting an estimated $135M.
- 164 institutional investors held VanEck Agribusiness ETF (MOO) as of Q4 2014, up from 156 in Q3 2014.
- Funds reported $712M of VanEck Agribusiness ETF stock for Q4 2014, down 11% quarter-over-quarter.
- 32 funds opened new VanEck Agribusiness ETF positions in Q4 2014 and 18 closed out, a net change of +14 holders.
- The largest VanEck Agribusiness ETF buyer in Q4 2014 was Comerica Bank, an estimated $54.4M added.
- The largest VanEck Agribusiness ETF seller in Q4 2014 was Marketfield Asset Management, an estimated $135M sold.
Based on aggregated 13F filings for Q4 2014.