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VanEck Low Carbon Energy ETF

45 hedge funds and large institutions have $19.7M invested in VanEck Low Carbon Energy ETF in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 4

1% more capital invested

Capital invested by funds: $19.6M → $19.7M (+$108K)

0.28% less ownership

Funds ownership: 22.37%22.09% (-0.28%)

4% less funds holding

Funds holding: 4745 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
4
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.31M +$2.11M +34,067 +164%
HighTower Advisors
2
HighTower Advisors
Illinois
$2.93M +$239K +3,857 +9%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M +$42.1K +678 +2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.5M +$115K +1,861 +8%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.31M +$197K +3,169 +17%
LPL Financial
6
LPL Financial
California
$1.06M +$82.5K +1,329 +8%
Morgan Stanley
7
Morgan Stanley
New York
$906K +$99.1K +1,597 +12%
V
8
Veritable
Delaware
$864K +$247K +3,985 +39%
FHA
9
Flagship Harbor Advisors
Massachusetts
$856K +$137K +2,207 +18%
Wells Fargo
10
Wells Fargo
California
$812K +$333K +5,360 +66%
UBS Group
11
UBS Group
Switzerland
$690K +$73.7K +1,187 +12%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$620K -$25.1K -404 -4%
Bank of America
13
Bank of America
North Carolina
$608K -$274K -4,420 -31%
OPCM
14
Osborne Partners Capital Management
California
$456K +$3.85K +62 +0.8%
HCM
15
Howland Capital Management
Massachusetts
$300K +$10.5K +170 +4%
FLPIM
16
F.L. Putnam Investment Management
Massachusetts
$258K
JMPWA
17
JP Morgan Private Wealth Advisors
California
$228K
JFA
18
JNBA Financial Advisors
Minnesota
$225K
Ameriprise
19
Ameriprise
Minnesota
$216K +$222K +3,584 New
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$168K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$163K +$94.9K +1,530 +130%
LNB
22
Ledyard National Bank
$108K +$8.69K +140 +9%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$69K
GT
24
Glenmede Trust
Pennsylvania
$42K
US Bancorp
25
US Bancorp
Minnesota
$40K

SMOG Hedge Fund Activity: Q1 2018 in Review

45 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q1 2018, worth a combined $19.7M — up 0.55% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SMOG and 8 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $2.11M. The largest seller was Cabot Wealth Management, exiting entirely with an estimated $1.84M sold.

  • 45 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $19.7M of VanEck Low Carbon Energy ETF stock for Q1 2018, up 0.55% quarter-over-quarter.
  • 8 funds opened new VanEck Low Carbon Energy ETF positions in Q1 2018 and 10 closed out, a net change of -2 holders.
  • The largest VanEck Low Carbon Energy ETF buyer in Q1 2018 was Jane Street, an estimated $2.11M added.
  • The largest VanEck Low Carbon Energy ETF seller in Q1 2018 was Cabot Wealth Management, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2018.