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VanEck Low Carbon Energy ETF

33 hedge funds and large institutions have $6.86M invested in VanEck Low Carbon Energy ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

37% more capital invested

Capital invested by funds: $5M → $6.86M (+$1.86M)

1.3% more ownership

Funds ownership: 6.02%7.32% (+1.3%)

3% less funds holding

Funds holding: 3433 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.65M +$1.69M +26,994 New
V
2
Veritable
Delaware
$907K
Morgan Stanley
3
Morgan Stanley
New York
$813K +$245K +3,912 +42%
AI
4
Atria Investments
North Carolina
$561K +$575K +9,178 New
Wells Fargo
5
Wells Fargo
California
$463K +$224K +3,570 +89%
FLPIM
6
F.L. Putnam Investment Management
Massachusetts
$373K -$1.57K -25 -0.4%
Bank of America
7
Bank of America
North Carolina
$319K +$38.5K +615 +13%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$306K -$319K -5,096 -50%
LPL Financial
9
LPL Financial
California
$290K -$15.7K -250 -5%
UBS Group
10
UBS Group
Switzerland
$200K +$132K +2,103 +180%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$192K
SIG
12
Stanford Investment Group
California
$150K
Axa
13
Axa
France
$133K -$5.89K -94 -4%
AP
14
Advisors Preferred
Maryland
$115K +$118K +1,883 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$110K -$43.4K -692 -28%
JFA
16
JNBA Financial Advisors
Minnesota
$44K
LNB
17
Ledyard National Bank
$42K
MFS
18
MSI Financial Services
Massachusetts
$35K +$18.7K +299 +112%
GT
19
Glenmede Trust
Pennsylvania
$24K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$20K +$5.64K +90 +36%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$18K
HR
22
Howe & Rusling
New York
$18K
QAM
23
QCI Asset Management
New York
$12K
CFSG
24
Community Financial Services Group
Vermont
$11K
AIG
25
American International Group
New York
$10.2K +$6.26K +100 +152%

SMOG Hedge Fund Activity: Q2 2015 in Review

33 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q2 2015, worth a combined $6.86M — up 37% from $5M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SMOG and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 7 added.

The largest buyer was Jane Street, opening a new position worth an estimated $1.69M. The largest seller was Goldman Sachs, exiting entirely with an estimated $542K sold.

  • 33 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q2 2015, down from 34 in Q1 2015.
  • Funds reported $6.86M of VanEck Low Carbon Energy ETF stock for Q2 2015, up 37% quarter-over-quarter.
  • 3 funds opened new VanEck Low Carbon Energy ETF positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest VanEck Low Carbon Energy ETF buyer in Q2 2015 was Jane Street, an estimated $1.69M added.
  • The largest VanEck Low Carbon Energy ETF seller in Q2 2015 was Goldman Sachs, an estimated $542K sold.

Based on aggregated 13F filings for Q2 2015.