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VanEck Low Carbon Energy ETF

32 hedge funds and large institutions have $9.88M invested in VanEck Low Carbon Energy ETF in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9.55M → $9.88M (+$324K)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.27% less ownership

Funds ownership: 10.71%10.44% (-0.27%)

16% less funds holding

Funds holding: 3832 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
9
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.56M +$2.03M +40,809 +155%
HPWM
2
Highland Private Wealth Management
Washington
$1.03M -$9.95K -200 -1%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$947K -$42.7K -858 -5%
Morgan Stanley
4
Morgan Stanley
New York
$773K +$86.2K +1,733 +14%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$625K +$116K +2,328 +25%
UBS Group
6
UBS Group
Switzerland
$522K +$95K +1,910 +24%
LPL Financial
7
LPL Financial
California
$521K -$10.6K -214 -2%
FLPIM
8
F.L. Putnam Investment Management
Massachusetts
$390K
Bank of America
9
Bank of America
North Carolina
$293K -$434K -8,726 -61%
Creative Planning
10
Creative Planning
Kansas
$275K +$24.4K +491 +10%
Wells Fargo
11
Wells Fargo
California
$222K -$497 -10 -0.2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$167K
JFA
13
JNBA Financial Advisors
Minnesota
$130K +$49.6K +997 +69%
VNA
14
Valley National Advisers
Pennsylvania
$122K +$107K +2,150 +1,387%
LNB
15
Ledyard National Bank
$73K +$16.4K +330 +32%
MFS
16
MSI Financial Services
Massachusetts
$44K -$1.49K -30 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38K -$46.9K -943 -57%
GT
18
Glenmede Trust
Pennsylvania
$37K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$21K +$8.26K +166 +75%
HR
20
Howe & Rusling
New York
$15K
GAM
21
Gemmer Asset Management
California
$10K
QAM
22
QCI Asset Management
New York
$10K
Fifth Third Bancorp
23
Fifth Third Bancorp
Ohio
$9K
CG
24
Cutler Group
California
$8K
AIP
25
Ameritas Investment Partners
Nebraska
$5K

SMOG Hedge Fund Activity: Q1 2016 in Review

32 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q1 2016, worth a combined $9.88M — up 3.4% from $9.55M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SMOG and 1 opened new positions — a net loss of 6 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Jane Street, adding an estimated $2.03M. The largest seller was Veritable, exiting entirely with an estimated $762K sold.

  • 32 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q1 2016, down from 38 in Q4 2015.
  • Funds reported $9.88M of VanEck Low Carbon Energy ETF stock for Q1 2016, up 3.4% quarter-over-quarter.
  • 1 fund opened new VanEck Low Carbon Energy ETF positions in Q1 2016 and 7 closed out, a net change of -6 holders.
  • The largest VanEck Low Carbon Energy ETF buyer in Q1 2016 was Jane Street, an estimated $2.03M added.
  • The largest VanEck Low Carbon Energy ETF seller in Q1 2016 was Veritable, an estimated $762K sold.

Based on aggregated 13F filings for Q1 2016.