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VanEck Low Carbon Energy ETF

34 hedge funds and large institutions have $7.23M invested in VanEck Low Carbon Energy ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more capital invested

Capital invested by funds: $6.86M → $7.23M (+$376K)

3% more funds holding

Funds holding: 3334 (+1)

1.85% more ownership

Funds ownership: 7.32%9.17% (+1.9%)

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.47M +$146K +2,632 +10%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$920K +$1.03M +18,502 New
Morgan Stanley
3
Morgan Stanley
New York
$719K +$65.3K +1,175 +9%
V
4
Veritable
Delaware
$691K -$51.2K -921 -6%
Bank of America
5
Bank of America
North Carolina
$671K +$460K +8,283 +159%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$483K +$261K +4,705 +94%
Wells Fargo
7
Wells Fargo
California
$345K -$34.9K -629 -8%
FLPIM
8
F.L. Putnam Investment Management
Massachusetts
$317K +$15.3K +275 +5%
UBS Group
9
UBS Group
Switzerland
$317K +$172K +3,104 +95%
LPL Financial
10
LPL Financial
California
$266K +$11.9K +215 +4%
Creative Planning
11
Creative Planning
Kansas
$225K +$251K +4,518 New
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$156K
Axa
13
Axa
France
$150K +$47.4K +853 +39%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$141K +$56.3K +1,014 +57%
SIG
15
Stanford Investment Group
California
$122K
LNB
16
Ledyard National Bank
$41K +$8.33K +150 +22%
JFA
17
JNBA Financial Advisors
Minnesota
$36K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$28K +$12.5K +225 +66%
MFS
19
MSI Financial Services
Massachusetts
$23K -$5.5K -99 -17%
GT
20
Glenmede Trust
Pennsylvania
$14K -$5.5K -99 -25%
HR
21
Howe & Rusling
New York
$14K
AIG
22
American International Group
New York
$12K +$4.72K +85 +51%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$11K -$3.56K -64 -22%
QAM
24
QCI Asset Management
New York
$10K
GAM
25
Gemmer Asset Management
California
$10K +$11.1K +200 New

SMOG Hedge Fund Activity: Q3 2015 in Review

34 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q3 2015, worth a combined $7.23M — up 5.5% from $6.86M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SMOG positions and 2 closed out — a net gain of 1 holder — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $1.03M. The largest seller was Atria Investments, exiting entirely with an estimated $561K sold.

  • 34 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q3 2015, up from 33 in Q2 2015.
  • Funds reported $7.23M of VanEck Low Carbon Energy ETF stock for Q3 2015, up 5.5% quarter-over-quarter.
  • 3 funds opened new VanEck Low Carbon Energy ETF positions in Q3 2015 and 2 closed out, a net change of +1 holder.
  • The largest VanEck Low Carbon Energy ETF buyer in Q3 2015 was Cambridge Investment Research Advisors, an estimated $1.03M added.
  • The largest VanEck Low Carbon Energy ETF seller in Q3 2015 was Atria Investments, an estimated $561K sold.

Based on aggregated 13F filings for Q3 2015.