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VanEck Low Carbon Energy ETF

47 hedge funds and large institutions have $22.3M invested in VanEck Low Carbon Energy ETF in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $20.5M → $22.3M (+$1.76M)

2.16% more ownership

Funds ownership: 24.45%26.61% (+2.2%)

6% less funds holding

Funds holding: 5047 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
47
Holders Change
-3
Holders Change %
-6%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
10
Closed
6
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
+$216K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.9M +$1.18M +19,739 +42%
HighTower Advisors
2
HighTower Advisors
Illinois
$3.09M +$159K +2,667 +5%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.73M +$61.6K +1,033 +4%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$1.36M -$154K -2,585 -10%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.32M +$50.4K +846 +4%
LPL Financial
6
LPL Financial
California
$1.18M +$84.1K +1,410 +8%
Morgan Stanley
7
Morgan Stanley
New York
$1.09M +$253K +4,246 +29%
Wells Fargo
8
Wells Fargo
California
$1.07M +$185K +3,102 +20%
FHA
9
Flagship Harbor Advisors
Massachusetts
$959K -$16.5K -277 -2%
V
10
Veritable
Delaware
$863K +$25.3K +425 +3%
UBS Group
11
UBS Group
Switzerland
$610K -$37K -621 -6%
Citadel Advisors
12
Citadel Advisors
Florida
$598K +$612K +10,259 New
Bank of America
13
Bank of America
North Carolina
$585K -$11.4K -191 -2%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$579K -$20.2K -338 -3%
OPCM
15
Osborne Partners Capital Management
California
$467K -$29.8K -500 -6%
HPWM
16
Highland Private Wealth Management
Washington
$418K
Ameriprise
17
Ameriprise
Minnesota
$348K +$16.9K +283 +5%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$338K -$230K -3,863 -40%
CWM
19
Cornerstone Wealth Management
Missouri
$265K +$48.1K +807 +5%
HCM
20
Howland Capital Management
Massachusetts
$255K -$35.8K -600 -12%
FLPIM
21
F.L. Putnam Investment Management
Massachusetts
$248K -$954 -16 -0.4%
JMPWA
22
JP Morgan Private Wealth Advisors
California
$218K -$2.44K -41 -1%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$170K
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$162K
LNB
25
Ledyard National Bank
$123K

SMOG Hedge Fund Activity: Q3 2018 in Review

47 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q3 2018, worth a combined $22.3M — up 8.6% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of SMOG and 3 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 11 added.

The largest buyer was Jane Street, adding an estimated $1.18M. The largest seller was Susquehanna International Group, cutting an estimated $230K.

  • 47 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q3 2018, down from 50 in Q2 2018.
  • Funds reported $22.3M of VanEck Low Carbon Energy ETF stock for Q3 2018, up 8.6% quarter-over-quarter.
  • 3 funds opened new VanEck Low Carbon Energy ETF positions in Q3 2018 and 6 closed out, a net change of -3 holders.
  • The largest VanEck Low Carbon Energy ETF buyer in Q3 2018 was Jane Street, an estimated $1.18M added.
  • The largest VanEck Low Carbon Energy ETF seller in Q3 2018 was Susquehanna International Group, an estimated $230K sold.

Based on aggregated 13F filings for Q3 2018.