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VanEck Retail ETF
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Overview Fund Activity

25 hedge funds and large institutions have $53.8M invested in VanEck Retail ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 13 closing their positions.

Holders
25
Holders Change
-8
Holders Change %
-24.24%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
9
Closed
13
Calls
$1.13M
Puts
$205K
Net Calls
+$925K
Net Calls Change
+$1.44M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$13.1M
2
BCI
2
Brinker Capital Investments
Pennsylvania
$2.29M
3
VF
3
Virtu Financial
New York
$3.62M
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.84M
5
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$3.83M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
SFA
2
Sequoia Financial Advisors
Ohio
$0
3
CS
3
Credit Suisse
Switzerland
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.68M
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$13.1M 165,668 +152,366 +1,145%
Goldman Sachs
2
Goldman Sachs
New York
$9.8M 124,014 -11,509 -8%
SG Americas Securities
3
SG Americas Securities
New York
$8.05M 101,822 +1,822 +2%
UBS Group
4
UBS Group
Switzerland
$4.24M 53,615 -11,960 -18%
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$3.83M 48,500 +13,500 +39%
VF
6
Virtu Financial
New York
$3.62M 45,776 +20,759 +83%
BCI
7
Brinker Capital Investments
Pennsylvania
$2.29M 29,000 +29,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.84M 23,342 +20,316 +671%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.68M 21,194 -20,539 -49%
Morgan Stanley
10
Morgan Stanley
New York
$1.07M 13,590 +860 +7%
LPL Financial
11
LPL Financial
California
$1.06M 13,425 -4,340 -24%
ACM
12
Aviance Capital Management
Florida
$824K 10,422 -172 -2%
Jane Street
13
Jane Street
New York
$559K 7,069 +7,069 New
VKH
14
Virtu KCG Holdings
New York
$367K 4,639 -3,651 -44%
TH
15
Timber Hill
Connecticut
$342K 4,330 +4,330 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$282K 3,568 -710 -17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$263K 3,325 -10,481 -76%
TSS
18
Two Sigma Securities
New York
$252K 3,195 +3,195 New
RJA
19
Raymond James & Associates
Florida
$220K 2,789 -240 -8%
TRCT
20
Tower Research Capital (TRC)
New York
$136K 1,725 +1,725 New
Wells Fargo
21
Wells Fargo
California
$8K 100 – –
ASN
22
Advisory Services Network
Georgia
$8K 100 +100 New
AG
23
Advisor Group
Arizona
$7K 91 – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$6K 72 – –
JCM
25
Janney Capital Management
Pennsylvania
– – -158,199 Closed
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