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VanEck Retail ETF
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Overview Fund Activity

50 hedge funds and large institutions have $73.3M invested in VanEck Retail ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.87%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
12
Increased
15
Reduced
15
Closed
8
Calls
$3.24M
Puts
$4.84M
Net Calls
-$1.6M
Net Calls Change
-$4.77M

Top Buyers

1
IPW
1
IronBridge Private Wealth
Texas
$5.87M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$4.22M
3
QAM
3
Q3 Asset Management
Michigan
$5.35M
4
AFP
4
Ausdal Financial Partners
Iowa
$1.01M
5
LPL Financial
5
LPL Financial
California
$4.95M

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$342K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$513K
4
BCI
4
Brinker Capital Investments
Pennsylvania
$4.39M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$923K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIC
26
Ayalon Insurance Company
Israel
$491K – – –
GCP
27
GSA Capital Partners
United Kingdom
$456K – – –
IP
28
Intellectus Partners
California
$429K -$52.7K -300 -11%
AWE
29
Avidian Wealth Enterprises
Texas
$342K -$8.24M -46,907 -96%
TRCT
30
Tower Research Capital (TRC)
New York
$341K -$55.5K -316 -14%
Marshall Wace
31
Marshall Wace
United Kingdom
$334K +$334K +1,900 New
APA
32
American Portfolios Advisors
New York
$284K +$83.8K +477 +42%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$226K +$175 +1 +0.1%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$212K -$89.9K -511 -30%
SCA
35
Snowden Capital Advisors
New York
$211K +$211K +1,200 New
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$205K +$205K +1,167 New
Citigroup
37
Citigroup
New York
$141K – – –
AWA
38
Arkadios Wealth Advisors
Georgia
$131K +$131K +750 New
IRC
39
Investors Research Corp
Georgia
$99K +$47.4K +269 +92%
AP
40
Advisors Preferred
Maryland
$94K +$94K +534 New
NL
41
NVWM LLC
Pennsylvania
$57K – – –
Wells Fargo
42
Wells Fargo
California
$54K – – –
GWSG
43
GPS Wealth Strategies Group
Colorado
$46K -$16.7K -95 -27%
SPIA
44
Steward Partners Investment Advisory
New York
$44K +$16.5K +94 +60%
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$40K +$40K +227 New
Barclays
46
Barclays
United Kingdom
$25K +$25K +140 New
BDWM
47
Brewin Dolphin Wealth Management
Ireland
$19.8K – – –
CFGS
48
Concourse Financial Group Securities
Alabama
$13K – – –
AAP
49
Arax Advisory Partners
Colorado
$6K +$6K +35 New
EVM
50
Eaton Vance Management
Massachusetts
$1K +$1K +5 New
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2
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