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VanEck Retail ETF
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Overview Fund Activity

34 hedge funds and large institutions have $48.6M invested in VanEck Retail ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
7
Reduced
13
Closed
3
Calls
$250K
Puts
$301K
Net Calls
-$51K
Net Calls Change
-$591K

Top Buyers

1
ACM
1
Arlington Capital Management
Illinois
$21.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$307K
3
Stifel Financial
3
Stifel Financial
Missouri
$295K
4
BCI
4
Brinker Capital Investments
Pennsylvania
$4.71M
5
TSS
5
Two Sigma Securities
New York
$478K

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$10M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.42M
3
VF
3
Virtu Financial
New York
$939K
4
MML Investors Services
4
MML Investors Services
Massachusetts
$216K
5
UBS Group
5
UBS Group
Switzerland
$1.59M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Arlington Capital Management
Illinois
$21.2M 211,820 +211,820 New
SG Americas Securities
2
SG Americas Securities
New York
$10M 100,000 -50,000 -33%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.71M 47,000 +2,000 +4%
ACM
4
Avalon Capital Management
California
$1.69M 16,892 -200 -1%
UBS Group
5
UBS Group
Switzerland
$1.59M 15,825 -4,058 -20%
Goldman Sachs
6
Goldman Sachs
New York
$1.42M 14,123 -19,855 -58%
VF
7
Virtu Financial
New York
$939K 9,379 -16,090 -63%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$911K 9,092 -487 -5%
Bank of America
9
Bank of America
North Carolina
$850K 8,480 -1,142 -12%
LPL Financial
10
LPL Financial
California
$644K 6,426 -177 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$517K 5,165 +875 +20%
TSS
12
Two Sigma Securities
New York
$478K 4,774 +1,746 +58%
FAAS
13
First Allied Advisory Services
California
$402K 3,990 +694 +21%
Morgan Stanley
14
Morgan Stanley
New York
$364K 3,620 +25 +0.7%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$348K 3,475 -522 -13%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$307K 3,067 +3,067 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$301K 3,002 -70 -2%
PVH
18
Psagot Value Holdings
Israel
$301K 3,000 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$300K 2,999 -81 -3%
TRCT
20
Tower Research Capital (TRC)
New York
$299K 2,985 -799 -21%
Stifel Financial
21
Stifel Financial
Missouri
$295K 2,916 +2,916 New
MML Investors Services
22
MML Investors Services
Massachusetts
$216K 2,152 -6,566 -75%
WIA
23
Wealthstreet Investment Advisors
Texas
$215K 2,150 – –
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$133K 1,425 – –
Wells Fargo
25
Wells Fargo
California
$40K 400 +300 +300%
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