VanEck Low Carbon Energy ETF
SMOG
36 hedge funds and large institutions have $9.16M invested in VanEck Low Carbon Energy ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
12% more capital invested
Capital invested by funds: $8.18M → $9.16M (+$981K)
6% more funds holding
Funds holding: 34 → 36 (+2)
1.05% more ownership
Funds ownership: 9.78% → 10.82% (+1%)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.38M |
| 2 |
OPCM
Osborne Partners Capital Management
San Francisco,
California
|
+$232K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$201K |
| 4 |
Axa
Paris,
France
|
+$117K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$53.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.03M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$284K |
| 3 |
JFA
JNBA Financial Advisors
Bloomington,
Minnesota
|
-$137K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$102K |
| 5 |
Morgan Stanley
New York
|
-$56.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NFG
26
Next Financial Group
Houston,
Texas
| $12K | +$11.4K | +218 | New |
|
|
QAM
27
QCI Asset Management
Pittsford,
New York
| $10K | – | – | – |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $9K | – | – | – |
|
|
ECM
29
Exchange Capital Management
Ann Arbor,
Michigan
| $6K | – | – | – |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $5K | – | – | – |
|
|
IA
31
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $5K | +$4.7K | +90 | New |
|
|
TCOV
33
Trust Company of Vermont
Brattleboro,
Vermont
| $4K | – | – | – |
|
|
KLI
34
Kelman-Lazarov Inc
Memphis,
Tennessee
| $2.45K | – | – | – |
|
|
FNBT
35
FineMark National Bank & Trust
Fort Myers,
Florida
| $1K | +$1.36K | +26 | New |
|
|
JFA
36
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$137K | -2,758 | Closed |
|
|
GAM
37
Gemmer Asset Management
Walnut Creek,
California
| – | -$10K | -200 | Closed |
|
|
VCM
38
Vigilant Capital Management
Portland,
Maine
| – | -$4K | -83 | Closed |
|
39
Citigroup
New York
| – | -$2K | -33 | Closed |
|
SMOG Hedge Fund Activity: Q3 2016 in Review
36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q3 2016, worth a combined $9.16M — up 12% from $8.18M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SMOG positions and 4 closed out — a net gain of 2 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $1.38M. The largest seller was Jane Street, cutting an estimated $1.03M.
- 36 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q3 2016, up from 34 in Q2 2016.
- Funds reported $9.16M of VanEck Low Carbon Energy ETF stock for Q3 2016, up 12% quarter-over-quarter.
- 6 funds opened new VanEck Low Carbon Energy ETF positions in Q3 2016 and 4 closed out, a net change of +2 holders.
- The largest VanEck Low Carbon Energy ETF buyer in Q3 2016 was Citadel Advisors, an estimated $1.38M added.
- The largest VanEck Low Carbon Energy ETF seller in Q3 2016 was Jane Street, an estimated $1.03M sold.
Based on aggregated 13F filings for Q3 2016.