Vault-13

VANECK ETF TRUST IHY

INTERNATIONAL HI · ETP · CUSIP 92189F445

33 institutional holders +0 vs Q1 2023
1,384,9611.4m shares reported held*
$27.7mreported value*
2 new 13 added 9 reduced 3 sold out net sold ≈ $7.1m (-355.0k 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 ≈ $20.03.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 31Q1 23: 33Q2 23: 3333Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202230
Q4 202231
Q1 202333
Q2 202333

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 15 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 15 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221513
Q1 20231316
Q2 20231512

Biggest buyers

Merit Financial Group, LLC New +67,054+67.1k
CERTUITY, LLC New +16,808+16.8k
JANE STREET GROUP, LLC Added +8,421+8.4k
WELLS FARGO & COMPANY/MN Added +4,595+4.6k
NewSquare Capital LLC Added +4,118+4.1k
Orion Porfolio Solutions, LLC Added +3,984+4.0k
Orion Portfolio Solutions, LLC Added +3,984+4.0k
UBS Group AG Added +3,933+3.9k
ENVESTNET ASSET MANAGEMENT INC Added +3,006+3.0k
MML INVESTORS SERVICES, LLC Added +1,850+1.9k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -301,514-301.5k
Peak Financial Management, Inc. Reduced -89,075-89.1k
Financial Advocates Investment Management Sold out -66,771-66.8k
BTS Asset Management, Inc. Reduced -6,976-7.0k
OSAIC HOLDINGS, INC. Reduced -3,661-3.7k
Cambria Investment Management, L.P. Reduced -2,756-2.8k
Baird Financial Group, Inc. Reduced -2,430-2.4k
Hennion & Walsh Asset Management, Inc. Reduced -634-634
JPMORGAN CHASE & CO Sold out -481-481
Belpointe Asset Management LLC Sold out -350-350

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 324,546324.5k $6.5m $6.5m 0.01% Added +8.4k +8,421
2 Peak Financial Management, Inc. 1.96% of their portfolio WELLESLEY, MA 274,215274.2k $5.5m $5.5m 1.96% Reduced -89.1k -89,075
3 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 141,045141.0k $2.8m $2.8m 0.00% Added +4.6k +4,595
4 SYKON CAPITAL LLC 1.84% of their portfolio HARRISON, NY 133,053133.1k $2.7m $2.7m 1.84% First filing
5 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 67,05467.1k $1.3m $1.3m 0.04% New
6 Cambria Investment Management, L.P. 0.08% of their portfolio Manhattan Beach, CA 49,60849.6k $993.4k $993.4k 0.08% Reduced -2.8k -2,756
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 47,25547.3k $946.3k $946.3k 0.00% Reduced -301.5k -301,514
8 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 44,76144.8k $896.3k $896.3k 0.01% Added +4.0k +3,984
9 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 44,76144.8k $896.3k $896.3k 0.01% Added +4.0k +3,984
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,15138.2k $764.0k $764.0k 0.00% Reduced -142 -142
11 NewSquare Capital LLC 0.08% of their portfolio NEWTOWN SQUARE, PA 37,62037.6k $753.3k $753.3k 0.08% Added +4.1k +4,118
12 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 35,22435.2k $705.4k $705.4k 0.00% Reduced -2.4k -2,430
13 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 30,73730.7k $616.0k $616.0k 0.04% Reduced -634 -634
14 Advisors Asset Management, Inc. 0.01% of their portfolio Monument, CO 22,19722.2k $444.5k $444.5k 0.01% Added +411 +411
15 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,59118.6k $372.0k $372.0k 0.00% Added +1.9k +1,850
16 CERTUITY, LLC 0.04% of their portfolio NORTH PALM BEACH, FL 16,80816.8k $336.6k $336.6k 0.04% New
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,58413.6k $272.0k $272.0k 0.00% Added +3.0k +3,006
18 BTS Asset Management, Inc. 0.14% of their portfolio Lincoln, MA 13,38013.4k $267.9k $267.9k 0.14% Reduced -7.0k -6,976
19 AGF MANAGEMENT LTD 0.00% of their portfolio TORONTO, A6 10,57510.6k $211.8k $211.8k 0.00% Reduced -325 -325
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,2085.2k $104.3k $104.3k 0.00% Added +3.9k +3,933
21 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 4,0414.0k $81.0k $81.0k 0.00% Added +1.3k +1,347
22 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 3,6653.7k $73.4k $73.4k 0.00% Unchanged
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,5013.5k $70.1k $70.1k 0.00% Reduced -3.7k -3,661
24 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 2,6552.7k $53.0k $53.0k 0.00% Added +610 +610
25 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,0951.1k $21.9k $21.9k 0.00% Unchanged
26 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 783783 $15.7k $15.7k 0.00% Unchanged
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 578578 $11.6k $11.6k 0.00% Added +8 +8
28 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 100100 $2.0k $2.0k 0.00% Unchanged
29 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 100100 $2.0k $2.0k 0.00% Unchanged
30 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6868 $1.5k $1.5k 0.00% Added +25 +25
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11 $0 $0 0.00% Unchanged
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $20 $20 0.00% Unchanged
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged