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VanEck Low Carbon Energy ETF

34 hedge funds and large institutions have $5M invested in VanEck Low Carbon Energy ETF in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

6% less funds holding

Funds holding: 3634 (-2)

6.72% less ownership

Funds ownership: 12.74%6.02% (-6.7%)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

53% less capital invested

Capital invested by funds: $10.5M → $5M (-$5.53M)

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
8
Closed
5
Calls
$226K
Puts
Net Calls
+$226K
Net Calls Change
-$168K
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
Veritable
Delaware
$860K +$47.5K +850 +6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$586K -$398K -7,119 -41%
Morgan Stanley
3
Morgan Stanley
New York
$544K -$337K -6,032 -39%
Goldman Sachs
4
Goldman Sachs
New York
$542K -$165K -2,960 -24%
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$367K +$83.8K +1,500 +31%
FLPIM
6
F.L. Putnam Investment Management
Massachusetts
$356K +$343K +6,130 New
LPL Financial
7
LPL Financial
California
$296K +$25.9K +464 +10%
Bank of America
8
Bank of America
North Carolina
$267K -$1.59M -28,531 -86%
Wells Fargo
9
Wells Fargo
California
$232K -$31.2K -559 -12%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$181K
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$144K +$80.1K +1,433 +136%
SIG
12
Stanford Investment Group
California
$143K -$3.69K -66 -3%
Axa
13
Axa
France
$131K +$22.4K +401 +22%
UBS Group
14
UBS Group
Switzerland
$68K +$22.8K +407 +53%
Creative Planning
15
Creative Planning
Kansas
$52K +$44K +788 +691%
JFA
16
JNBA Financial Advisors
Minnesota
$42K
LNB
17
Ledyard National Bank
$40K +$15.1K +270 +65%
GT
18
Glenmede Trust
Pennsylvania
$23K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$17K
HR
20
Howe & Rusling
New York
$17K
MFS
21
MSI Financial Services
Massachusetts
$15K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$15K +$2.79K +50 +25%
QAM
23
QCI Asset Management
New York
$11K
CFSG
24
Community Financial Services Group
Vermont
$10K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$10K

SMOG Hedge Fund Activity: Q1 2015 in Review

34 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q1 2015, worth a combined $5M — down 53% from $10.5M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMOG and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was F.L. Putnam Investment Management, opening a new position worth an estimated $343K. The largest seller was Cabot Wealth Management, exiting entirely with an estimated $3.02M sold.

  • 34 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q1 2015, down from 36 in Q4 2014.
  • Funds reported $5M of VanEck Low Carbon Energy ETF stock for Q1 2015, down 53% quarter-over-quarter.
  • 3 funds opened new VanEck Low Carbon Energy ETF positions in Q1 2015 and 5 closed out, a net change of -2 holders.
  • The largest VanEck Low Carbon Energy ETF buyer in Q1 2015 was F.L. Putnam Investment Management, an estimated $343K added.
  • The largest VanEck Low Carbon Energy ETF seller in Q1 2015 was Cabot Wealth Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q1 2015.