VANECK ETF TRUST EVX
ENVIRONMENTAL SR · ETP · CUSIP 92189F304
50
institutional holders
+5 vs Q4 2022
122.7k
shares reported held*
$17.9mreported value*
8 new
8 added
13 reduced
2 sold out
net sold ≈ $801.0k (-5.6k 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 ≈ $145.55. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 45 |
| Q4 2022 | 45 |
| Q1 2023 | 50 |
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 | 15 |
| Q1 2023 | 16 | 15 |
Biggest buyers
| TAP Consulting, LLC | New | +8.5k |
| MILLENNIUM MANAGEMENT LLC | New | +2.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | New | +1.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +1.2k |
| BOSTON FINANCIAL MANGEMENT LLC | Added | +800 |
| ENVESTNET ASSET MANAGEMENT INC | Added | +490 |
| LPL Financial LLC | Added | +392 |
| BROWN BROTHERS HARRIMAN & CO | New | +282 |
| MML INVESTORS SERVICES, LLC | Added | +244 |
| Cambridge Investment Research Advisors, Inc. | Added | +209 |
Biggest sellers
| Proficio Capital Partners LLC | Sold out | -7.0k |
| MORGAN STANLEY | Reduced | -6.3k |
| AMERIPRISE FINANCIAL INC | Reduced | -3.3k |
| Money Design Co.,Ltd. | Reduced | -1.7k |
| UBS Group AG | Reduced | -1.6k |
| ROYAL BANK OF CANADA | Reduced | -597 |
| CITADEL ADVISORS LLC | Reduced | -280 |
| Insight Advisors, LLC/ PA | Reduced | -278 |
| BANK OF AMERICA CORP /DE/ | Reduced | -230 |
| Kestra Advisory Services, LLC | Reduced | -191 |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 18.8k $2.7m | Reduced -230 |
| MORGAN STANLEY 0.00% of their portfolio | 14.6k $2.1m | Reduced -6.3k |
| UBS Group AG 0.00% of their portfolio | 8.8k $1.3m | Reduced -1.6k |
| TAP Consulting, LLC 0.30% of their portfolio | 8.5k $1.2m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 7.6k $1.1m | Reduced -3.3k |
| SeaCrest Wealth Management, LLC 0.14% of their portfolio | 7.4k $1.1m | Unchanged |
| Money Design Co.,Ltd. 0.05% of their portfolio | 6.3k $917.0k | Reduced -1.7k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 5.7k $830.4k | Reduced -280 |
| LPL Financial LLC 0.00% of their portfolio | 5.3k $775.9k | Added +392 |
| PFG Investments, LLC 0.12% of their portfolio | 4.1k $590.9k | First filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 3.1k $456.7k | Added +1.2k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.8k $414.0k | Added +244 |
| BOSTON FINANCIAL MANGEMENT LLC 0.02% of their portfolio | 2.8k $407.5k | Added +800 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 2.6k $378.0k | Added +490 |
| 1832 Asset Management L.P. 0.00% of their portfolio | 2.2k $324.5k | Unchanged |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 2.2k $320.8k | Reduced -191 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.1k $310.0k | Added +206 |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 2.0k $286.0k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 1.9k $271.0k | Added +209 |
| Belpointe Asset Management LLC 0.01% of their portfolio | 1.8k $258.1k | Unchanged |
| Insight Advisors, LLC/ PA 0.06% of their portfolio | 1.7k $243.8k | Reduced -278 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 1.6k $236.9k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 1.5k $217.0k | New |
| Millburn Ridgefield LLC /DE/ 0.01% of their portfolio | 976 $142.0k | Reduced -79 |
| Catalyst Capital Advisors LLC 0.00% of their portfolio | 976 $142.0k | Reduced -79 |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 931 $137.7k | Unchanged |
| First Capital Advisors Group, LLC. 0.09% of their portfolio | 925 $134.6k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 495 $72.0k | Reduced -597 |
| GLENMEDE TRUST CO NA 0.00% of their portfolio | 410 $59.7k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 360 $52.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 288 $41.9k | Unchanged |
| BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio | 282 $41.0k | New |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 162 $24.0k | Unchanged |
| HARVEST GROUP WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 149 $21.7k | Reduced -6 |
| SOA Wealth Advisors, LLC. 0.01% of their portfolio | 147 $21.3k | Unchanged |
| Capital Advisors, Ltd. LLC 0.00% of their portfolio | 146 $21.0k | Unchanged |
| DB Wealth Management Group, LLC 0.01% of their portfolio | 140 $20.4k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 123 $17.4k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 120 $17.5k | New |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 120 $17.5k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 118 $17.2k | Unchanged |
| ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 100 $14.6k | Unchanged |
| Sandy Spring Bank 0.00% of their portfolio | 58 $8.4k | Unchanged |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 48 $7.0k | Unchanged |
| Clean Yield Group 0.00% of their portfolio | 40 $5.8k | New |
| Anchor Investment Management, LLC 0.00% of their portfolio | 40 $5.8k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 30 $4.4k | Reduced -78 |
| FMR LLC 0.00% of their portfolio | 26 $3.8k | Added +13 |
| Spire Wealth Management 0.00% of their portfolio | 10 $1.5k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |