VanEck Agribusiness ETF
136 hedge funds and large institutions have $349M invested in VanEck Agribusiness ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 45 reducing their positions, and 28 closing their positions.
11% less funds holding
Funds holding: 152 → 136 (-16)
15.97% less ownership
Funds ownership: 47.79% → 31.82% (-16%)
46% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 28
48% less capital invested
Capital invested by funds: $677M → $349M (-$328M)
53% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 45
71% less call options, than puts
Call options by funds: $230K | Put options by funds: $795K
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$7.56M |
| 4 |
Goldman Sachs
New York
|
+$5.44M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LMIM
Lockheed Martin Investment Management
Bethesda,
Maryland
|
-$208M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$30.7M |
| 3 |
MAM
Marketfield Asset Management
New York
|
-$18.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$13.4M |
| 5 |
Jane Street
New York
|
-$10.9M |
MOO Hedge Fund Activity: Q3 2015 in Review
136 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in VanEck Agribusiness ETF (MOO) for Q3 2015, worth a combined $349M — down 48% from $677M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MOO and 15 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 21 added.
The largest buyer was Susquehanna International Group, adding an estimated $17.8M. The largest seller was Lockheed Martin Investment Management, exiting entirely with an estimated $208M sold.
- 136 institutional investors held VanEck Agribusiness ETF (MOO) as of Q3 2015, down from 152 in Q2 2015.
- Funds reported $349M of VanEck Agribusiness ETF stock for Q3 2015, down 48% quarter-over-quarter.
- 15 funds opened new VanEck Agribusiness ETF positions in Q3 2015 and 28 closed out, a net change of -13 holders.
- The largest VanEck Agribusiness ETF buyer in Q3 2015 was Susquehanna International Group, an estimated $17.8M added.
- The largest VanEck Agribusiness ETF seller in Q3 2015 was Lockheed Martin Investment Management, an estimated $208M sold.
Based on aggregated 13F filings for Q3 2015.