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VanEck Low Carbon Energy ETF

34 hedge funds and large institutions have $20.7M invested in VanEck Low Carbon Energy ETF in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

30% more capital invested

Capital invested by funds: $15.9M → $20.7M (+$4.77M)

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3234 (+2)

3.51% more ownership

Funds ownership: 14.61%18.13% (+3.5%)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
8
Closed
4
Calls
$690K
Puts
Net Calls
+$690K
Net Calls Change
+$690K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.6M +$4.85M +79,403 +378%
CWM
2
Cabot Wealth Management
Massachusetts
$3.78M -$85.3K -1,397 -2%
Bank of America
3
Bank of America
North Carolina
$2.83M +$535K +8,757 +25%
Morgan Stanley
4
Morgan Stanley
New York
$2.07M +$98.7K +1,616 +5%
U
5
UBS
Switzerland
$1.35M -$68.5K -1,121 -5%
GT
6
Glenmede Trust
Pennsylvania
$628K
VKH
7
Virtu KCG Holdings
New York
$360K +$335K +5,481 New
Wells Fargo
8
Wells Fargo
California
$352K -$14.5K -238 -4%
Deutsche Bank
9
Deutsche Bank
Germany
$338K
LPL Financial
10
LPL Financial
California
$321K -$33.6K -550 -10%
Goldman Sachs
11
Goldman Sachs
New York
$293K -$19.8K -325 -7%
V
12
Veritable
Delaware
$289K +$268K +4,392 New
FLPIM
13
F.L. Putnam Investment Management
Massachusetts
$235K +$218K +3,567 New
Axa
14
Axa
France
$220K +$18K +294 +10%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$206K -$58.3K -954 -23%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$202K +$187K +3,068 New
TAM
17
Tocqueville Asset Management
New York
$140K +$130K +2,122 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$85K +$15.9K +260 +25%
AP
19
Advisors Preferred
Maryland
$72.8K -$41.3K -677 -38%
Citigroup
20
Citigroup
New York
$37K
MFS
21
MSI Financial Services
Massachusetts
$33K -$14.2K -233 -32%
LNB
22
Ledyard National Bank
$27K +$19.2K +315 +315%
AIG
23
American International Group
New York
$22K +$2.75K +45 +16%
WEC
24
Winslow Evans & Crocker
Massachusetts
$21.8K
WA
25
WFG Advisors
Texas
$21K

SMOG Hedge Fund Activity: Q2 2014 in Review

34 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q2 2014, worth a combined $20.7M — up 30% from $15.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMOG positions and 4 closed out — a net gain of 2 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $4.85M. The largest seller was Jane Street, exiting entirely with an estimated $2.76M sold.

  • 34 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q2 2014, up from 32 in Q1 2014.
  • Funds reported $20.7M of VanEck Low Carbon Energy ETF stock for Q2 2014, up 30% quarter-over-quarter.
  • 6 funds opened new VanEck Low Carbon Energy ETF positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest VanEck Low Carbon Energy ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $4.85M added.
  • The largest VanEck Low Carbon Energy ETF seller in Q2 2014 was Jane Street, an estimated $2.76M sold.

Based on aggregated 13F filings for Q2 2014.