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VanEck Inflation Allocation ETF

37 hedge funds and large institutions have $66.7M invested in VanEck Inflation Allocation ETF in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $57.3M → $66.7M (+$9.36M)

14.4% more ownership

Funds ownership: 59.1%73.5% (+14%)

0% more funds holding

Funds holding: 3737 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
6
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$17.3M -$4.03M -156,040 -19%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$14.1M +$14.4M +557,474 New
BG
3
Benedetti & Gucer
Georgia
$7.99M -$72.9K -2,821 -0.9%
SPA
4
Sentinel Pension Advisors
Massachusetts
$3.56M -$56.3K -2,177 -2%
BCI
5
Brinker Capital Investments
Pennsylvania
$2.95M +$382K +14,786 +15%
OPS
6
Orion Portfolio Solutions
Nebraska
$2.95M +$382K +14,786 +15%
SWP
7
Stratos Wealth Partners
Ohio
$2.31M -$1.21M -46,659 -34%
EFS
8
Essex Financial Services
Connecticut
$2.11M -$392K -15,175 -15%
SPL
9
Smart Portfolios LLC
Washington
$1.65M -$14.6K -563 -0.9%
WAM
10
Worth Asset Management
Texas
$1.31M +$1.34M +51,827 New
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.11M -$774K -29,945 -41%
Jane Street
12
Jane Street
New York
$1.07M +$439K +17,003 +67%
AWS
13
Atria Wealth Solutions
New York
$992K -$13.1K -508 -1%
Osaic Holdings
14
Osaic Holdings
Arizona
$872K +$384K +14,852 +76%
AWM
15
Austin Wealth Management
Texas
$704K +$707K +27,345 New
Mariner
16
Mariner
Kansas
$662K -$64.9K -2,512 -9%
AAS
17
Avantax Advisory Services
Texas
$654K -$22.4K -866 -3%
AWG
18
Altus Wealth Group
Colorado
$634K -$20.3K -786 -3%
CIA
19
Capital Investment Advisors
Georgia
$634K -$24.9K -962 -4%
MFG
20
Magnus Financial Group
New York
$555K +$71.2K +2,756 +14%
IFG
21
Independent Financial Group
California
$499K -$23.6K -915 -4%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$353K +$20.4K +791 +6%
JSW
23
Journey Strategic Wealth
New Jersey
$288K +$294K +11,380 New
CAN
24
Cetera Advisor Networks
California
$249K -$18.9K -733 -7%
LSA
25
Lion Street Advisors
Texas
$227K +$232K +8,971 New

RAAX Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Inflation Allocation ETF (RAAX) for Q3 2023, worth a combined $66.7M — up 16% from $57.3M a quarter earlier.

Fund positioning in RAAX was balanced in Q3 2023: 7 funds opened new positions, 7 closed out, 6 added to existing stakes and 19 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $14.4M. The largest seller was LPL Financial, cutting an estimated $4.03M.

  • 37 institutional investors held VanEck Inflation Allocation ETF (RAAX) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $66.7M of VanEck Inflation Allocation ETF stock for Q3 2023, up 16% quarter-over-quarter.
  • 7 funds opened new VanEck Inflation Allocation ETF positions in Q3 2023 and 7 closed out, a net change of 0 holders.
  • The largest VanEck Inflation Allocation ETF buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $14.4M added.
  • The largest VanEck Inflation Allocation ETF seller in Q3 2023 was LPL Financial, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2023.