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VanEck Retail ETF
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Overview Fund Activity

38 hedge funds and large institutions have $64M invested in VanEck Retail ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
11
Reduced
10
Closed
21
Calls
$637K
Puts
–
Net Calls
+$637K
Net Calls Change
+$1.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.86M
2
CS
2
Credit Suisse
Switzerland
$3.86M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$5.59M
4
AWM
4
Affinity Wealth Management
Delaware
$18.5M
5
PCM
5
Prelude Capital Management
New York
$1.65M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
RAM
2
Riggs Asset Management
Pennsylvania
$0
3
VF
3
Virtu Financial
New York
$0
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$7.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
26
Compagnie Lombard Odier SCmA
Switzerland
$154K +$154K +2,000 New
SG Americas Securities
27
SG Americas Securities
New York
$124K – – –
MFS
28
MSI Financial Services
Massachusetts
$100K +$28.1K +364 +39%
EWM
29
Evercore Wealth Management
New York
$44K – – –
AIG
30
American International Group
New York
$40K -$3.77K -49 -9%
Walleye Trading
31
Walleye Trading
New York
$39K +$39K +500 New
AIM
32
Advantage Investment Management
Iowa
$37K +$37K +475 New
TFA
33
Transamerica Financial Advisors
Florida
$12K – – –
Wells Fargo
34
Wells Fargo
California
$8K +$5.28K +66 +194%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2K -$136K -2,171 -99%
GI
36
Gradient Investments
Minnesota
$2K +$2K +23 New
CCS
37
Crosspoint Capital Strategies
California
$2K +$2K +27 New
ATC
38
Adirondack Trust Company
New York
$2K +$2K +29 New
JCM
39
Janney Capital Management
Pennsylvania
– -$18.3M -235,205 Closed
RAM
40
Riggs Asset Management
Pennsylvania
– -$5.19M -66,761 Closed
VF
41
Virtu Financial
New York
– -$4.33M -55,733 Closed
JPMPWA
42
J.P. Morgan Private Wealth Advisors
California
– -$4.21M -54,145 Closed
BCM
43
Barometer Capital Management
Ontario, Canada
– -$2.17M -27,900 Closed
SC
44
Scotia Capital
Ontario, Canada
– -$1.92M -24,602 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$1.43M -18,456 Closed
NEIRG
46
New England Investment & Retirement Group
Massachusetts
– -$1.04M -13,315 Closed
DBIA
47
Dumont & Blake Investment Advisors
New Jersey
– -$906K -11,656 Closed
SPC
48
Sigma Planning Corp
Michigan
– -$592K -7,611 Closed
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
– -$459K -5,906 Closed
Millennium Management
50
Millennium Management
New York
– -$431K -5,543 Closed
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