Natixis Vaughan Nelson Select ETF
VNSE
5 hedge funds and large institutions have $29.2M invested in Natixis Vaughan Nelson Select ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
2.49% less ownership
Funds ownership: 90.51% → 88.01% (-2.5%)
7% less capital invested
Capital invested by funds: $31.3M → $29.2M (-$2.07M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$65 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Childress Capital Advisors
Houston,
Texas
|
-$718K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$230K |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCA
1
Childress Capital Advisors
Houston,
Texas
| $21.1M | -$718K | -22,131 | -3% |
|
|
VNIM
2
Vaughan Nelson Investment Management
Houston,
Texas
| $8.06M | -$173K | -5,325 | -2% |
|
3
Bank of America
Charlotte,
North Carolina
| $57.5K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $1.64K | +$65 | +2 | +4% |
|
|
5
Citadel Advisors
Miami,
Florida
| – | -$230K | -6,783 | Closed |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$97 | +3 | New |
|
VNSE Hedge Fund Activity: Q2 2024 in Review
5 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Natixis Vaughan Nelson Select ETF (VNSE) for Q2 2024, worth a combined $29.2M — down 6.6% from $31.3M a quarter earlier.
Fund positioning in VNSE was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $97. The largest seller was Childress Capital Advisors, cutting an estimated $718K.
- 5 institutional investors held Natixis Vaughan Nelson Select ETF (VNSE) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $29.2M of Natixis Vaughan Nelson Select ETF stock for Q2 2024, down 6.6% quarter-over-quarter.
- 1 fund opened new Natixis Vaughan Nelson Select ETF positions in Q2 2024 and 1 closed out, a net change of 0 holders.
- The largest Natixis Vaughan Nelson Select ETF buyer in Q2 2024 was Royal Bank of Canada, an estimated $97 added.
- The largest Natixis Vaughan Nelson Select ETF seller in Q2 2024 was Childress Capital Advisors, an estimated $718K sold.
Based on aggregated 13F filings for Q2 2024.