VANECK ETF TRUST
VANECK RUSSIA ET · ETP · CUSIP 92189F403 · ISIN US92189F4037
35
institutional holders
-90 vs Q4 2022
2.2m
shares reported held*
$5.6mreported value*
1 new
2 added
2 reduced
89 sold out
net sold ≈ $89.1m (-25.2m 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 ≈ $2.55. 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 | 115 |
| Q4 2022 | 125 |
| Q1 2023 | 35 |
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 | 21 | 18 |
| Q1 2023 | 3 | 91 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $8.2m | $13.0m | 1.58 |
| Q4 2022 | $8.1m | $12.9m | 1.59 |
| Q1 2023 | $0 | $0 | — |
Biggest buyers
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | New | +358.1k |
| CIBC Private Wealth Group LLC | Added | +10.1k |
| Global Wealth Strategies & Associates | Added | +6 |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -12.3m |
| CREDIT SUISSE AG/ | Sold out | -3.7m |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -1.8m |
| Hudson Bay Capital Management LP | Sold out | -914.5k |
| SG Americas Securities, LLC | Sold out | -702.2k |
| Condire Management, LP | Sold out | -687.0k |
| HSBC HOLDINGS PLC | Sold out | -683.1k |
| Praetorian Capital Management LLC | Sold out | -543.3k |
| BOOTHBAY FUND MANAGEMENT, LLC | Sold out | -292.7k |
| CITIGROUP INC | Sold out | -239.7k |
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 |
|---|---|---|
| JTC Employer Solutions Trustee Ltd 0.46% of their portfolio | 776.9k $4.4m | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 358.1k $0 | New |
| Polianta Ltd 0.00% of their portfolio | 230.5k $0 | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 182.0k $262.1k | Unchanged |
| HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio | 139.1k $0 | Unchanged |
| TRANSCEND CAPITAL ADVISORS, LLC 0.00% of their portfolio | 130.7k $0 | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 125.0k $702.5k | Reduced -184.8k |
| X-Square Capital, LLC 0.00% of their portfolio | 58.8k $0 | Unchanged |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 43.0k $0 | Unchanged |
| RBF Capital, LLC 0.00% of their portfolio | 30.0k $0 | Reduced -198.9k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 27.4k $0 | Unchanged |
| Turim 21 Investimentos Ltda. 0.12% of their portfolio | 21.7k $122.1k | Unchanged |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 20.2k $113.5k | Added +10.1k |
| Argent Trust Co 0.00% of their portfolio | 18.8k $0 | Unchanged |
| Laidlaw Wealth Management LLC 0.00% of their portfolio | 16.1k $0 | Unchanged |
| Main Management LLC 0.00% of their portfolio | 7.0k $39.0k | Unchanged |
| NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio | 6.1k $0 | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 5.4k $0 | Unchanged |
| VAN DEN BERG MANAGEMENT I, INC 0.00% of their portfolio | 2.2k $12.4k | Unchanged |
| HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio | 1.1k $0 | Unchanged |
| Banque Cantonale Vaudoise 0.00% of their portfolio | 1.0k $6.0k | Unchanged |
| TD Capital Management LLC 0.00% of their portfolio | 680 $0 | Unchanged |
| Colonial Trust Advisors 0.00% of their portfolio | 419 $0 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 400 $0 | Unchanged |
| Global Wealth Strategies & Associates 0.00% of their portfolio | 306 $0 | Added +6 |
| Cullen/Frost Bankers, Inc. 0.00% of their portfolio | 250 $1.4k | Unchanged |
| Carolina Wealth Advisors, LLC 0.00% of their portfolio | 162 $0 | Unchanged |
| Worth Asset Management, LLC 0.00% of their portfolio | 150 $0 | Unchanged |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 100 $1.0k | Unchanged |
| ASSETMARK, INC 0.00% of their portfolio | 96 $0 | Unchanged |
| Stonebridge Capital Advisors LLC 0.00% of their portfolio | 95 $0 | Unchanged |
| EARNEST PARTNERS LLC 0.00% of their portfolio | 68 $382 | Unchanged |
| Hexagon Capital Partners LLC 0.00% of their portfolio | 28 $0 | Unchanged |
| Red Tortoise LLC 0.00% of their portfolio | 15 $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |