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VanEck Low Carbon Energy ETF

34 hedge funds and large institutions have $8.18M invested in VanEck Low Carbon Energy ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

6% more funds holding

Funds holding: 3234 (+2)

0.66% less ownership

Funds ownership: 10.44%9.78% (-0.66%)

17% less capital invested

Capital invested by funds: $9.88M → $8.18M (-$1.7M)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.91%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.69M -$1.68M -33,141 -49%
HPWM
2
Highland Private Wealth Management
Washington
$954K -$15.2K -300 -2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$886K -$152 -3 -0%
Morgan Stanley
4
Morgan Stanley
New York
$744K +$21.2K +418 +3%
UBS Group
5
UBS Group
Switzerland
$616K +$130K +2,565 +26%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$590K +$5.13K +101 +0.9%
Citadel Advisors
7
Citadel Advisors
Florida
$517K +$528K +10,396 New
FLPIM
8
F.L. Putnam Investment Management
Massachusetts
$355K -$10.3K -203 -3%
LPL Financial
9
LPL Financial
California
$301K -$198K -3,892 -39%
Bank of America
10
Bank of America
North Carolina
$282K +$7.72K +152 +3%
Creative Planning
11
Creative Planning
Kansas
$257K
Wells Fargo
12
Wells Fargo
California
$210K +$2.54K +50 +1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$156K
JFA
14
JNBA Financial Advisors
Minnesota
$137K +$15.5K +306 +12%
VNA
15
Valley National Advisers
Pennsylvania
$115K
Axa
16
Axa
France
$96K +$93.8K +1,846 +2,367%
Barclays
17
Barclays
United Kingdom
$51K +$52.1K +1,026 New
MFS
18
MSI Financial Services
Massachusetts
$41K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$35K -$1.32K -26 -4%
GT
20
Glenmede Trust
Pennsylvania
$34K
US Bancorp
21
US Bancorp
Minnesota
$24K +$19.5K +383 +383%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$22K +$3K +59 +15%
HR
23
Howe & Rusling
New York
$14K
GAM
24
Gemmer Asset Management
California
$10K
QAM
25
QCI Asset Management
New York
$10K

SMOG Hedge Fund Activity: Q2 2016 in Review

34 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q2 2016, worth a combined $8.18M — down 17% from $9.88M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SMOG positions and 3 closed out — a net gain of 3 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $528K. The largest seller was Jane Street, cutting an estimated $1.68M.

  • 34 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $8.18M of VanEck Low Carbon Energy ETF stock for Q2 2016, down 17% quarter-over-quarter.
  • 6 funds opened new VanEck Low Carbon Energy ETF positions in Q2 2016 and 3 closed out, a net change of +3 holders.
  • The largest VanEck Low Carbon Energy ETF buyer in Q2 2016 was Citadel Advisors, an estimated $528K added.
  • The largest VanEck Low Carbon Energy ETF seller in Q2 2016 was Jane Street, an estimated $1.68M sold.

Based on aggregated 13F filings for Q2 2016.