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VanEck Low Carbon Energy ETF

83 hedge funds and large institutions have $88.6M invested in VanEck Low Carbon Energy ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2% more funds holding

Funds holding: 8183 (+2)

4% less capital invested

Capital invested by funds: $92.5M → $88.6M (-$3.91M)

3.26% less ownership

Funds ownership: 32.71%29.45% (-3.3%)

73% less call options, than puts

Call options by funds: $256K | Put options by funds: $964K

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
27
Reduced
17
Closed
13
Calls
$256K
Puts
$964K
Net Calls
-$708K
Net Calls Change
-$157K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bienville Capital Management
New York
$603K -$410K -2,499 -40%
LNB
27
Ledyard National Bank
$523K +$40.5K +247 +8%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$480K -$3.28K -20 -0.7%
FLPIM
29
F.L. Putnam Investment Management
Massachusetts
$472K -$55.8K -340 -10%
GVAG
30
Great Valley Advisor Group
Delaware
$407K +$79.1K +482 +23%
JFA
31
JNBA Financial Advisors
Minnesota
$353K
PAG
32
Private Advisor Group
New Jersey
$347K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$327K +$59.4K +362 +22%
PA
34
PSI Advisors
Florida
$311K +$38.6K +235 +14%
ERWM
35
Elk River Wealth Management
Colorado
$299K
UCFA
36
United Capital Financial Advisors
Texas
$280K +$5.74K +35 +2%
EFS
37
Essex Financial Services
Connecticut
$273K +$280K +1,706 New
CS
38
Credit Suisse
Switzerland
$267K
SSCA
39
South Shore Capital Advisors
Massachusetts
$254K
TAM
40
Townsend Asset Management
North Carolina
$248K +$1.15K +7 +0.5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$245K +$30.5K +186 +14%
JMPWA
42
JP Morgan Private Wealth Advisors
California
$244K +$24.9K +152 +11%
Jane Street
43
Jane Street
New York
$226K -$22.8M -139,119 -99%
EWM
44
Endowment Wealth Management
Wisconsin
$220K +$225K +1,371 New
CIBC World Market
45
CIBC World Market
Ontario, Canada
$213K -$4.92K -30 -2%
Truist Financial
46
Truist Financial
North Carolina
$211K +$216K +1,318 New
PA
47
Prism Advisors
California
$209K +$214K +1,305 New
Simplex Trading
48
Simplex Trading
Illinois
$204K -$159K -968 -43%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$198K +$14.1K +86 +7%
CFA
50
Carroll Financial Associates
North Carolina
$174K

SMOG Hedge Fund Activity: Q4 2021 in Review

83 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q4 2021, worth a combined $88.6M — down 4.2% from $92.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMOG positions and 13 closed out — a net gain of 2 holders — while 27 added to existing stakes and 17 trimmed.

The largest buyer was Money Design, opening a new position worth an estimated $11.1M. The largest seller was Jane Street, cutting an estimated $22.8M.

  • 83 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q4 2021, up from 81 in Q3 2021.
  • Funds reported $88.6M of VanEck Low Carbon Energy ETF stock for Q4 2021, down 4.2% quarter-over-quarter.
  • 15 funds opened new VanEck Low Carbon Energy ETF positions in Q4 2021 and 13 closed out, a net change of +2 holders.
  • The largest VanEck Low Carbon Energy ETF buyer in Q4 2021 was Money Design, an estimated $11.1M added.
  • The largest VanEck Low Carbon Energy ETF seller in Q4 2021 was Jane Street, an estimated $22.8M sold.

Based on aggregated 13F filings for Q4 2021.