VANECK ETF TRUST GRNB
GREEN BOND ETF · ETP · CUSIP 92189F171
46
institutional holders
+8 vs Q4 2022
1.2m
shares reported held*
$27.1mreported value*
12 new
11 added
8 reduced
5 sold out
net bought ≈ $5.9m (+249.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $23.54.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 39 |
| Q4 2022 | 38 |
| Q1 2023 | 46 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 16 | 19 |
| Q1 2023 | 23 | 13 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +180.0k |
| BANK OF MONTREAL /CAN/ | New | +36.1k |
| Financial Engines Advisors L.L.C. | Added | +18.0k |
| ENVESTNET ASSET MANAGEMENT INC | New | +11.2k |
| Rehmann Capital Advisory Group | New | +11.0k |
| ETFIDEA, LLC | New | +10.9k |
| Atria Wealth Solutions, Inc. | New | +10.3k |
| Cetera Investment Advisers | New | +10.0k |
| Creative Planning | New | +8.8k |
| LPL Financial LLC | Added | +6.6k |
Biggest sellers
| First Pacific Financial | Sold out | -33.8k |
| ROYAL BANK OF CANADA | Reduced | -14.7k |
| OBSIDIAN CIO, LLC | Sold out | -10.2k |
| Mutual Advisors, LLC | Sold out | -9.2k |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | Reduced | -6.0k |
| OSAIC HOLDINGS, INC. | Reduced | -1.4k |
| Federation des caisses Desjardins du Quebec | Reduced | -1.3k |
| RAYMOND JAMES & ASSOCIATES | Reduced | -1.1k |
| MONEY CONCEPTS CAPITAL CORP | Sold out | -596 |
| Vontobel Holding Ltd. | Reduced | -319 |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| JANE STREET GROUP, LLC 0.01% of their portfolio | 190.5k $4.5m | Added +180.0k |
| PFG Investments, LLC 0.76% of their portfolio | 157.9k $3.7m | First filing |
| Federation des caisses Desjardins du Quebec 0.04% of their portfolio | 135.8k $3.2m | Reduced -1.3k |
| Financial Engines Advisors L.L.C. 0.00% of their portfolio | 75.3k $1.8m | Added +18.0k |
| Clean Yield Group 0.70% of their portfolio | 70.3k $1.7m | Added +4.5k |
| UBS Group AG 0.00% of their portfolio | 56.9k $1.3m | Reduced -291 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 46.2k $1.1m | Added +3.6k |
| LPL Financial LLC 0.00% of their portfolio | 44.1k $1.0m | Added +6.6k |
| ALBION FINANCIAL GROUP /UT 0.08% of their portfolio | 37.5k $880.7k | Added +267 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 36.1k $830.0k | New |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.43% of their portfolio | 29.7k $698.4k | Reduced -6.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 28.1k $660.2k | Reduced -1.1k |
| Vontobel Holding Ltd. 0.01% of their portfolio | 25.9k $608.3k | Reduced -319 |
| Neumann Capital Management, LLC 0.22% of their portfolio | 21.2k $498.4k | Unchanged |
| WESBANCO BANK INC 0.02% of their portfolio | 19.0k $447.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 14.1k $331.7k | Reduced -1.4k |
| NOTTINGHAM ADVISORS, INC. 0.04% of their portfolio | 12.8k $300.2k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 11.2k $263.8k | New |
| MONEYWISE, INC. 0.17% of their portfolio | 11.2k $263.0k | Added +2.1k |
| Rehmann Capital Advisory Group 0.02% of their portfolio | 11.0k $259.1k | New |
| ETFIDEA, LLC 0.11% of their portfolio | 10.9k $255.9k | New |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 10.8k $253.3k | Added +600 |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.3k $242.3k | New |
| Cetera Investment Advisers 0.00% of their portfolio | 10.0k $234.8k | New |
| CW Advisors, LLC 0.01% of their portfolio | 9.8k $230.1k | Added +894 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 9.3k $218.1k | Added +484 |
| Creative Planning 0.00% of their portfolio | 8.8k $207.9k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 8.7k $204.8k | Unchanged |
| Adalta Capital Management LLC 0.14% of their portfolio | 8.2k $194.0k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 6.0k $141.1k | New |
| WealthShield Partners, LLC 0.02% of their portfolio | 5.1k $119.9k | New |
| MORGAN STANLEY 0.00% of their portfolio | 4.2k $99.5k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 3.5k $82.7k | Reduced -102 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.8k $66.0k | Reduced -14.7k |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.1k $49.2k | Added +4 |
| IFP Advisors, Inc 0.00% of their portfolio | 2.0k $51.9k | Unchanged |
| Live Oak Investment Partners 0.04% of their portfolio | 1.8k $42.8k | Unchanged |
| ICA Group Wealth Management, LLC 0.01% of their portfolio | 1.6k $37.6k | New |
| Global Retirement Partners, LLC 0.00% of their portfolio | 682 $16.1k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 375 $9.0k | New |
| IAG Wealth Partners, LLC 0.00% of their portfolio | 351 $8.3k | New |
| CWM, LLC 0.00% of their portfolio | 100 $2.0k | Unchanged |
| Community Bank, N.A. 0.00% of their portfolio | 100 $2.4k | Unchanged |
| Rise Advisors, LLC 0.00% of their portfolio | 32 $760 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $7 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |