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VanEck Low Carbon Energy ETF

44 hedge funds and large institutions have $23.9M invested in VanEck Low Carbon Energy ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $23.6M → $23.9M (+$326K)

0.71% more ownership

Funds ownership: 26.36%27.07% (+0.71%)

10% less funds holding

Funds holding: 4944 (-5)

40% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 15

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$4.89M +$418K +6,465 +9%
Jane Street
2
Jane Street
New York
$3.2M +$642K +9,930 +25%
FDCDDQ
3
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.23M -$16.6K -256 -0.7%
Citadel Advisors
4
Citadel Advisors
Florida
$1.81M +$682K +10,553 +59%
Morgan Stanley
5
Morgan Stanley
New York
$1.48M -$50.7K -784 -3%
FHA
6
Flagship Harbor Advisors
Massachusetts
$1.4M +$34.5K +533 +2%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$971K -$236K -3,658 -19%
UBS Group
8
UBS Group
Switzerland
$780K +$122K +1,891 +18%
Bank of America
9
Bank of America
North Carolina
$758K +$6.27K +97 +0.8%
Wells Fargo
10
Wells Fargo
California
$733K -$308K -4,761 -29%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$716K -$14.7K -227 -2%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$637K -$51.8K -801 -7%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$598K -$45K -696 -7%
LPL Financial
14
LPL Financial
California
$591K -$60.6K -938 -9%
V
15
Veritable
Delaware
$505K +$76.3K +1,180 +18%
OPCM
16
Osborne Partners Capital Management
California
$477K -$3.88K -60 -0.8%
Ameriprise
17
Ameriprise
Minnesota
$420K -$24K -371 -5%
PHAM
18
Palisades Hudson Asset Management
Florida
$401K +$26.6K +411 +7%
JFA
19
JNBA Financial Advisors
Minnesota
$249K
HCM
20
Howland Capital Management
Massachusetts
$248K -$32.3K -500 -11%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$212K +$45.3K +700 +27%
FLPIM
22
F.L. Putnam Investment Management
Massachusetts
$201K -$12.2K -189 -6%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$72K -$14.3K -221 -16%
BCI
24
Brinker Capital Investments
Pennsylvania
$60K
US Bancorp
25
US Bancorp
Minnesota
$42K

SMOG Hedge Fund Activity: Q3 2019 in Review

44 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VanEck Low Carbon Energy ETF (SMOG) for Q3 2019, worth a combined $23.9M — up 1.4% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SMOG and 2 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 9 added.

The largest buyer was Citadel Advisors, adding an estimated $682K. The largest seller was Highland Private Wealth Management, exiting entirely with an estimated $465K sold.

  • 44 institutional investors held VanEck Low Carbon Energy ETF (SMOG) as of Q3 2019, down from 49 in Q2 2019.
  • Funds reported $23.9M of VanEck Low Carbon Energy ETF stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 2 funds opened new VanEck Low Carbon Energy ETF positions in Q3 2019 and 7 closed out, a net change of -5 holders.
  • The largest VanEck Low Carbon Energy ETF buyer in Q3 2019 was Citadel Advisors, an estimated $682K added.
  • The largest VanEck Low Carbon Energy ETF seller in Q3 2019 was Highland Private Wealth Management, an estimated $465K sold.

Based on aggregated 13F filings for Q3 2019.