VanEck Low Carbon Energy ETF
SMOG
35 hedge funds and large institutions have $19.3M invested in VanEck Low Carbon Energy ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 34 → 35 (+1)
1.15% more ownership
Funds ownership: 18.13% → 19.28% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
6% less capital invested
Capital invested by funds: $20.7M → $19.3M (-$1.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.7M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$802K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$636K |
| 4 |
V
Veritable
Wilmington,
Delaware
|
+$455K |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.45M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$360K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$178K |
| 4 |
TAM
Tocqueville Asset Management
New York
|
-$140K |
| 5 |
Axa
Paris,
France
|
-$74.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $14K | -$17.1K | -271 | -54% |
|
|
PAG
27
Private Advisor Group
Morristown,
New Jersey
| $14K | +$14.7K | +233 | New |
|
|
NFG
28
Next Financial Group
Houston,
Texas
| $13K | +$13.7K | +216 | New |
|
29
Creative Planning
Overland Park,
Kansas
| $12K | – | – | – |
|
|
QAM
30
QCI Asset Management
Pittsford,
New York
| $12K | – | – | – |
|
|
PTC
31
Private Trust Company
Cleveland,
Ohio
| $11K | – | – | – |
|
|
CFSG
32
Community Financial Services Group
Newport,
Vermont
| $10K | – | – | – |
|
33
Fifth Third Bancorp
Cincinnati,
Ohio
| $10K | – | – | – |
|
|
AIG
34
American International Group
New York
| $9.47K | -$11.1K | -175 | -52% |
|
|
TCOV
35
Trust Company of Vermont
Brattleboro,
Vermont
| $4K | – | – | – |
|
|
VKH
36
Virtu KCG Holdings
New York
| – | -$360K | -5,481 | Closed |
|
|
TAM
37
Tocqueville Asset Management
New York
| – | -$140K | -2,122 | Closed |
|
|
AP
38
Advisors Preferred
Rockville,
Maryland
| – | -$72.8K | -1,107 | Closed |
|
SMOG Hedge Fund Activity: Q3 2014 in Review
35 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q3 2014, worth a combined $19.3M — down 6.5% from $20.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SMOG positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Bank of America, adding an estimated $3.7M. The largest seller was Susquehanna International Group, cutting an estimated $4.45M.
- 35 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q3 2014, up from 34 in Q2 2014.
- Funds reported $19.3M of VanEck Low Carbon Energy ETF stock for Q3 2014, down 6.5% quarter-over-quarter.
- 4 funds opened new VanEck Low Carbon Energy ETF positions in Q3 2014 and 3 closed out, a net change of +1 holder.
- The largest VanEck Low Carbon Energy ETF buyer in Q3 2014 was Bank of America, an estimated $3.7M added.
- The largest VanEck Low Carbon Energy ETF seller in Q3 2014 was Susquehanna International Group, an estimated $4.45M sold.
Based on aggregated 13F filings for Q3 2014.