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VanEck Retail ETF
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Overview Fund Activity

46 hedge funds and large institutions have $77.7M invested in VanEck Retail ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+8
Holders Change %
+21.05%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
11
Increased
16
Reduced
14
Closed
3
Calls
$3.83M
Puts
$664K
Net Calls
+$3.17M
Net Calls Change
+$3.43M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.39M
2
Goldman Sachs
2
Goldman Sachs
New York
$7.05M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.31M
4
AWE
4
Avidian Wealth Enterprises
Texas
$8.07M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.94M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.32M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$5.28M
3
ACM
3
Arlington Capital Management
Illinois
$2.8M
4
SRSA
4
S.R. Schill & Associates
Washington
$0
5
QAM
5
Q3 Asset Management
Michigan
$3.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
26
Ayalon Insurance Company
Israel
$464K +$196K +1,185 +73%
IP
27
Intellectus Partners
California
$453K +$154K +930 +51%
GCP
28
GSA Capital Partners
United Kingdom
$429K -$40.9K -248 -9%
TRCT
29
Tower Research Capital (TRC)
New York
$373K +$151K +915 +68%
FTUS
30
Flow Traders U.S.
New York
$306K +$306K +1,856 New
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$283K -$21.8K -132 -7%
UBS Group
32
UBS Group
Switzerland
$276K -$55.4K -336 -17%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$213K +$33.1K +200 +18%
APA
34
American Portfolios Advisors
New York
$188K +$75.8K +459 +67%
Citigroup
35
Citigroup
New York
$132K – – –
GWSG
36
GPS Wealth Strategies Group
Colorado
$58K +$58K +357 New
NL
37
NVWM LLC
Pennsylvania
$54K – – –
Wells Fargo
38
Wells Fargo
California
$51K -$8.25K -50 -14%
IRC
39
Investors Research Corp
Georgia
$48K +$26K +159 +119%
IAS
40
IMA Advisory Services
Colorado
$27K +$27K +161 New
SPIA
41
Steward Partners Investment Advisory
New York
$25.8K -$4.29K -26 -14%
BDWM
42
Brewin Dolphin Wealth Management
Ireland
$18.7K +$18.7K +113 New
AIC
43
Archer Investment Corporation
Indiana
$16.5K – – –
CG
44
Cutler Group
California
$16K +$16K +100 New
CFGS
45
Concourse Financial Group Securities
Alabama
$12K – – –
SFPG
46
Stonebridge Financial Planning Group
Florida
$1K +$1K +5 New
SRSA
47
S.R. Schill & Associates
Washington
– -$1.34M -8,522 Closed
GDP
48
Great Diamond Partners
Maine
– -$603K -3,845 Closed
KM
49
Kalos Management
Georgia
– -$462K -2,829 Closed
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