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VanEck Retail ETF
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Overview Fund Activity

28 hedge funds and large institutions have $94.6M invested in VanEck Retail ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
28
Holders Change
+11
Holders Change %
+64.71%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
6
Reduced
4
Closed
3
Calls
$2.06M
Puts
$638K
Net Calls
+$1.43M
Net Calls Change
+$1.45M

Top Buyers

1
PFG
1
Pacific Financial Group
Washington
$9.15M
2
Bank of America
2
Bank of America
North Carolina
$7.52M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.56M
4
UCFA
4
United Capital Financial Advisors
Texas
$3.55M
5
SMM
5
Stadion Money Management
Georgia
$3.15M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$6.48M
2
Barclays
2
Barclays
United Kingdom
$0
3
Citigroup
3
Citigroup
New York
$3.58M
4
Creative Planning
4
Creative Planning
Kansas
$0
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CA
1
Commerzbank Aktiengesellschaft
Germany
$35.8M 500,000 – –
PFG
2
Pacific Financial Group
Washington
$9.15M 127,762 +127,762 New
Bank of America
3
Bank of America
North Carolina
$7.52M 104,889 +104,326 +18,530%
Goldman Sachs
4
Goldman Sachs
New York
$6.48M 90,387 -100,225 -53%
Morgan Stanley
5
Morgan Stanley
New York
$3.79M 52,906 +31,550 +148%
Citigroup
6
Citigroup
New York
$3.58M 50,000 -50,000 -50%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.56M 49,633 +49,633 New
UCFA
8
United Capital Financial Advisors
Texas
$3.55M 49,517 +49,517 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.22M 45,002 +25,197 +127%
SMM
10
Stadion Money Management
Georgia
$3.15M 43,978 +43,978 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.05M 42,529 +38,865 +1,061%
JCM
12
Janney Capital Management
Pennsylvania
$2.94M 40,991 +40,991 New
CS
13
Credit Suisse
Switzerland
$1.8M 25,174 +12,361 +96%
BCM
14
Barometer Capital Management
Ontario, Canada
$1.42M 19,800 – –
ACM
15
Aviance Capital Management
Florida
$1.31M 18,215 +18,215 New
UBS Group
16
UBS Group
Switzerland
$1.12M 15,600 +15,600 New
TH
17
Timber Hill
Connecticut
$1M 13,961 -750 -5%
NCM
18
Niemann Capital Management
Nevada
$547K 7,639 +7,639 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$400K 5,584 +5,584 New
CA
20
Cetera Advisors
Colorado
$304K 4,259 +4,259 New
GLRA
21
Gerald L. Ray & Associates
Texas
$287K 4,000 +4,000 New
William Blair & Company
22
William Blair & Company
Illinois
$286K 4,000 +4,000 New
LPL Financial
23
LPL Financial
California
$247K 3,451 +3,451 New
AIG
24
American International Group
New York
$36K 502 +2 +0.4%
NFG
25
Next Financial Group
Texas
$7K 100 -633 -86%
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