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VanEck Low Carbon Energy ETF

39 hedge funds and large institutions have $10.9M invested in VanEck Low Carbon Energy ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

7% more capital invested

Capital invested by funds: $10.2M → $10.9M (+$736K)

0.33% more ownership

Funds ownership: 15.76%16.1% (+0.33%)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

3% less funds holding

Funds holding: 4039 (-1)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
1
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M +$1.46M +27,323 New
Citadel Advisors
2
Citadel Advisors
Florida
$1.16M -$202K -3,775 -15%
HPWM
3
Highland Private Wealth Management
Washington
$1.04M -$21.4K -400 -2%
Morgan Stanley
4
Morgan Stanley
New York
$807K +$18.9K +353 +2%
UBS Group
5
UBS Group
Switzerland
$659K +$57.8K +1,081 +10%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$617K +$16K +300 +3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$614K -$31.9K -597 -5%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$610K -$25.5K -477 -4%
FHA
9
Flagship Harbor Advisors
Massachusetts
$491K +$59.9K +1,119 +14%
Bank of America
10
Bank of America
North Carolina
$480K +$61K +1,140 +15%
LPL Financial
11
LPL Financial
California
$470K +$187K +3,503 +70%
OPCM
12
Osborne Partners Capital Management
California
$267K +$21.4K +400 +9%
Jane Street
13
Jane Street
New York
$261K -$2.36M -44,162 -90%
V
14
Veritable
Delaware
$236K +$16.1K +301 +8%
HCM
15
Howland Capital Management
Massachusetts
$232K +$225K +4,200 New
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$211K +$204K +3,821 New
JMPWA
17
JP Morgan Private Wealth Advisors
California
$207K +$201K +3,752 New
JFA
18
JNBA Financial Advisors
Minnesota
$186K
Creative Planning
19
Creative Planning
Kansas
$173K +$18.8K +352 +13%
Wells Fargo
20
Wells Fargo
California
$172K -$40K -748 -19%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$154K -$8.88K -166 -6%
LNB
22
Ledyard National Bank
$103K
Barclays
23
Barclays
United Kingdom
$57K
GT
24
Glenmede Trust
Pennsylvania
$38K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$37K

SMOG Hedge Fund Activity: Q1 2017 in Review

39 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q1 2017, worth a combined $10.9M — up 7.2% from $10.2M a quarter earlier.

Fund positioning in SMOG was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 12 added to existing stakes and 8 trimmed.

The largest buyer was Howland Capital Management, opening a new position worth an estimated $225K. The largest seller was Jane Street, cutting an estimated $2.36M.

  • 39 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q1 2017, down from 40 in Q4 2016.
  • Funds reported $10.9M of VanEck Low Carbon Energy ETF stock for Q1 2017, up 7.2% quarter-over-quarter.
  • 4 funds opened new VanEck Low Carbon Energy ETF positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest VanEck Low Carbon Energy ETF buyer in Q1 2017 was Howland Capital Management, an estimated $225K added.
  • The largest VanEck Low Carbon Energy ETF seller in Q1 2017 was Jane Street, an estimated $2.36M sold.

Based on aggregated 13F filings for Q1 2017.