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VanEck Retail ETF

27 hedge funds and large institutions have $22.5M invested in VanEck Retail ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$7.84M 72,000
VF
2
Virtu Financial
New York
$2.25M 20,618 -17,014 -45%
Citadel Advisors
3
Citadel Advisors
Florida
$1.4M 12,849 -13,543 -51%
Bank of America
4
Bank of America
North Carolina
$1.28M 11,780 -19,722 -63%
Jane Street
5
Jane Street
New York
$1.26M 11,525 +11,525 New
UBS Group
6
UBS Group
Switzerland
$1.12M 10,269 -4,182 -29%
LPL Financial
7
LPL Financial
California
$1.03M 9,446 -1,031 -10%
Goldman Sachs
8
Goldman Sachs
New York
$998K 9,169
RJFSA
9
Raymond James Financial Services Advisors
Florida
$839K 7,710 -1,513 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$768K 7,053 +6,798 +2,666%
Morgan Stanley
11
Morgan Stanley
New York
$756K 6,935 +1,965 +40%
TRCT
12
Tower Research Capital (TRC)
New York
$736K 6,758 +747 +12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$382K 3,507 -7,703 -69%
CAN
14
Cetera Advisor Networks
California
$328K 3,023 -342 -10%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$327K 3,002
PVH
16
Psagot Value Holdings
Israel
$327K 3,000
PS
17
Portfolio Strategies
New York
$230K 2,120 -785 -27%
Stifel Financial
18
Stifel Financial
Missouri
$218K 2,002 -257 -11%
AIC
19
Ayalon Insurance Company
Israel
$129K 1,175 +285 +32%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$116K 1,065
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$96K 879 +61 +7%
Wells Fargo
22
Wells Fargo
California
$44K 400
NL
23
NVWM LLC
Pennsylvania
$35K 325
SPIA
24
Steward Partners Investment Advisory
New York
$10K 99 +99 New
AG
25
Advisor Group
Arizona
$9K 91 -75 -45%