Vault-13

VANECK ETF TRUST MOO

AGRIBUSINESS ETF · ETP · CUSIP 92189F700

255 institutional holders +4 vs Q3 2022
7,056,7277.1m shares reported held*
$606.3mreported value*
29 new 64 added 87 reduced 29 sold out net sold ≈ $26.6m (-257.9k 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.91. Options: 4 managers hold calls ($6.4m notional), 2 hold puts ($1.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 255255Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022251
Q4 2022255

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $10.7mQ3 22 puts: $5.7mQ3 22P/C 0.53Q4 22 calls: $6.4mQ4 22 puts: $1.1mQ4 22P/C 0.17
Numbers
QuarterCallsPutsP/C
Q3 2022$10.7m$5.7m0.53
Q4 2022$6.4m$1.1m0.17

Biggest buyers

Transform Wealth, LLC New +75,739+75.7k
Money Design Co.,Ltd. Added +73,595+73.6k
OLD MISSION CAPITAL LLC New +62,805+62.8k
UBS Group AG Added +61,999+62.0k
Conservest Capital Advisors, Inc. New +52,420+52.4k
Clark Capital Management Group, Inc. New +39,323+39.3k
FLOW TRADERS U.S. LLC Added +37,288+37.3k
Cetera Advisor Networks LLC Added +23,706+23.7k
Federation des caisses Desjardins du Quebec Added +20,261+20.3k
AMERIPRISE FINANCIAL INC Added +17,473+17.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -112,687-112.7k
BANK OF MONTREAL /CAN/ Reduced -77,966-78.0k
WELLS FARGO & COMPANY/MN Reduced -69,559-69.6k
ROYAL BANK OF CANADA Reduced -54,711-54.7k
Alphadyne Asset Management LP Sold out -54,680-54.7k
Conservest Capital Advisors, Inc. Sold out -52,677-52.7k
Raymond James Financial Services Advisors, Inc. Reduced -45,699-45.7k
WELLINGTON MANAGEMENT GROUP LLP Reduced -34,343-34.3k
Capital Analysts, LLC Reduced -30,830-30.8k
Qube Research & Technologies Ltd Reduced -29,422-29.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m40.9k shares
CITADEL ADVISORS LLC Added $2.5m28.9k shares
WOLVERINE TRADING, LLC New $429.0k5.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $875.6k10.2k shares
CITADEL ADVISORS LLC Reduced $188.8k2.2k shares

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 937,131937.1k $80.4m $80.4m 0.01% Reduced -112.7k -112,687
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 460,495460.5k $39.5m $39.5m 0.03% Reduced -26.3k -26,301
3 Perella Weinberg Partners Capital Management LP 6.21% of their portfolio NEW YORK, NY 447,988448.0k $38.5m $38.5m 6.21% Unchanged
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 421,002421.0k $36.1m $36.1m 0.00% Reduced -20.8k -20,772
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 409,848409.8k $35.2m $35.2m 0.02% Added +62.0k +61,999
6 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 388,068388.1k $33.3m $33.3m 0.07% Reduced -7.8k -7,847
7 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 349,073349.1k $30.0m $30.0m 0.06% Reduced -17.4k -17,412
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 297,393297.4k $25.5m $25.5m 0.01% Reduced -69.6k -69,559
9 Money Design Co.,Ltd. 0.59% of their portfolio TOKYO, M0 200,323200.3k $17.2m $17.2m 0.59% Added +73.6k +73,595
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 181,864181.9k $15.6m $15.6m 0.01% Added +17.5k +17,473
11 GenTrust, LLC 1.21% of their portfolio MIAMI, FL 157,781157.8k $13.5m $13.5m 1.21% Reduced -1.5k -1,471
12 Peterson Wealth Services 5.05% of their portfolio SOUTH OGDEN, UT 102,716102.7k $8.8m $8.8m 5.05% Added +1.6k +1,639
13 ARKANSAS FINANCIAL GROUP, INC. 1.89% of their portfolio LITTLE ROCK, AR 100,397100.4k $8.6m $8.6m 1.89% Reduced -2.3k -2,288
14 Federation des caisses Desjardins du Quebec 0.09% of their portfolio LEVIS, A8 87,86687.9k $7.5m $7.5m 0.09% Added +20.3k +20,261
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 79,26679.3k $6.8m $6.8m 0.01% Reduced -45.7k -45,699
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,32476.3k $6.6m $6.6m 0.00% Reduced -11.9k -11,939
17 Transform Wealth, LLC 0.73% of their portfolio GREENWOOD VILLAGE, CO 75,73975.7k $6.5m $6.5m 0.73% New
18 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 70,73170.7k $6.1m $6.1m 0.01% Reduced -267 -267
19 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 70,69370.7k $6.1m $6.1m 0.05% Added +23.7k +23,706
20 Ancora Advisors LLC 0.17% of their portfolio Cleveland, OH 69,96570.0k $6.0m $6.0m 0.17% Unchanged
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 68,09168.1k $5.8m $5.8m 0.01% Reduced -3.2k -3,216
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,68663.7k $5.5m $5.5m 0.00% Reduced -54.7k -54,711
23 OLD MISSION CAPITAL LLC 0.24% of their portfolio CHICAGO, IL 62,80562.8k $5.4m $5.4m 0.24% New
24 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 58,85458.9k $5.1m $5.1m 0.01% Reduced -5.7k -5,672
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,90455.9k $4.8m $4.8m 0.01% Added +7.3k +7,288
26 Conservest Capital Advisors, Inc. 0.57% of their portfolio WYNNEWOOD, PA 52,42052.4k $4.5m $4.5m 0.57% New
27 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 47,99848.0k $4.1m $4.1m 0.00% Unchanged
28 Strategic Wealth Investment Group, LLC 0.99% of their portfolio LOUISVILLE, KY 47,98048.0k $4.3m $4.3m 0.99% Added +8.1k +8,129
29 Blue Edge Capital, LLC 0.90% of their portfolio RICHMOND, VA 45,91645.9k $3.9m $3.9m 0.90% Added +11 +11
30 FLOW TRADERS U.S. LLC 0.19% of their portfolio NEW YORK, NY 44,10744.1k $3.8m $3.8m 0.19% Added +37.3k +37,288
31 Focus Financial Network, Inc. 0.30% of their portfolio MINNEAPOLIS, MN 42,53042.5k $3.7m $3.7m 0.30% Reduced -7.4k -7,417
32 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 39,32339.3k $3.4m $3.4m 0.03% New
33 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 38,57038.6k $3.3m $3.3m 0.06% Reduced -853 -853
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,46437.5k $3.2m $3.2m 0.00% Reduced -5.9k -5,935
35 NTV Asset Management LLC 0.61% of their portfolio Charleston, WV 35,91535.9k $3.1m $3.1m 0.61% Reduced -475 -475
36 Advisor OS, LLC 0.78% of their portfolio CHICAGO, IL 34,28234.3k $2.9m $2.9m 0.78% Reduced -15.7k -15,705
37 Cullen/Frost Bankers, Inc. 0.05% of their portfolio San Antonio, TX 32,69832.7k $2.8m $2.8m 0.05% Reduced -24 -24
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 32,49832.5k $2.8m $2.8m 0.00% Added +8.3k +8,296
39 Ameraudi Asset Management, Inc. 1.19% of their portfolio New York, NY 32,32532.3k $2.8m $2.8m 1.19% Added +330 +330
40 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 31,25031.2k $2.7m $2.7m 0.01% Added +1.8k +1,795
41 Amundi 0.00% of their portfolio Paris, I0 30,00030.0k $2.7m $2.7m 0.00% Unchanged
42 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 29,12729.1k $2.5m $2.5m 0.02% Added +3.6k +3,555
43 COMERICA BANK 0.02% of their portfolio DALLAS, TX 26,46926.5k $2.4m $2.4m 0.02% Reduced -3.9k -3,868
44 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,97425.0k $2.1m $2.1m 0.00% Reduced -71 -71
45 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.47% of their portfolio NEWTOWN, PA 24,32924.3k $2.1m $2.1m 0.47% Reduced -190 -190
46 Windham Capital Management, LLC 0.78% of their portfolio BOSTON, MA 23,70123.7k $2.0m $2.0m 0.78% Unchanged
47 SEAVIEW INVESTMENT MANAGERS LLC 0.78% of their portfolio MIAMI, FL 22,68822.7k $1.9m $1.9m 0.78% Reduced -65 -65
48 NBT BANK, N.A. 0.28% of their portfolio NORWICH, NY 22,57822.6k $1.9m $1.9m 0.28% Reduced -189 -189
49 M Holdings Securities, Inc. 0.20% of their portfolio PORTLAND, OR 21,99822.0k $1.9m $1.9m 0.20% Reduced -2.9k -2,920
50 Orion Portfolio Solutions, LLC 0.06% of their portfolio Omaha, NE 21,55021.6k $1.8m $1.8m 0.06% Added +147 +147
51 OVERSEA-CHINESE BANKING Corp Ltd 0.11% of their portfolio SINGAPORE, U0 21,23821.2k $1.8m $1.8m 0.11% First filing
52 ICICI Prudential Asset Management Co Ltd 0.26% of their portfolio MUMBAI, K7 19,90719.9k $1.7m $1.7m 0.26% Unchanged
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 19,69019.7k $1.7m $1.7m 0.01% Reduced -4.8k -4,753
54 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,06819.1k $1.6m $1.6m 0.00% Reduced -399 -399
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,05119.1k $1.6m $1.6m 0.00% Added +3.0k +2,986
56 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 18,54518.5k $1.6m $1.6m 0.00% Reduced -34.3k -34,343
57 Lionsbridge Wealth Management LLC 1.51% of their portfolio JACKSONVILLE BEACH, FL 18,03618.0k $1.5m $1.5m 1.51% Added +4.1k +4,126
58 Mandatum Life Insurance Co Ltd 0.46% of their portfolio HELSINKI, H9 17,76317.8k $1.5m $1.5m 0.46% Unchanged
59 LEAVELL INVESTMENT MANAGEMENT, INC. 0.11% of their portfolio MOBILE, AL 17,26217.3k $1.5m $1.5m 0.11% Added +4.7k +4,706
60 Ironsides Asset Advisors, LLC 0.64% of their portfolio ROCKY MOUNT, NC 16,28916.3k $1.4m $1.4m 0.64% Reduced -250 -250
61 Riggs Asset Managment Co. Inc. 0.57% of their portfolio DALLAS, PA 16,24916.2k $1.4m $1.4m 0.57% Reduced -2.0k -2,041
62 Fiduciary Alliance LLC 0.36% of their portfolio GREENVILLE, SC 16,23716.2k $1.4m $1.4m 0.36% First filing
63 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 15,84115.8k $1.4m $1.4m 0.01% Unchanged
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,50015.5k $1.3m $1.3m 0.00% Reduced -10.1k -10,075
65 Widmann Financial Services, Inc. 1.39% of their portfolio BOWIE, MD 15,42615.4k $1.3m $1.3m 1.39% Added +194 +194
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,36115.4k $1.3m $1.3m 0.00% New
67 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 15,30015.3k $1.3m $1.3m 0.01% Added +4.0k +4,000
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,10015.1k $1.3m $1.3m 0.00% Reduced -2.4k -2,434
69 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 15,04015.0k $1.3m $1.3m 0.06% Reduced -1.7k -1,677
70 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 13,13913.1k $1.1m $1.1m 0.05% Reduced -1.2k -1,193
71 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 13,07413.1k $1.1m $1.1m 0.01% Reduced -905 -905
72 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 12,70012.7k $1.1m $1.1m 0.01% Added +600 +600
73 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 12,34512.3k $1.1m $1.1m 0.01% Added +1.5k +1,510
74 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.42% of their portfolio MINNEAPOLIS, MN 12,33912.3k $1.1m $1.1m 0.42% Unchanged
75 Great Diamond Partners, LLC 0.32% of their portfolio Portland, ME 12,23612.2k $1.1m $1.1m 0.32% Reduced -2.6k -2,555
76 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 12,01312.0k $1.0m $1.0m 0.08% Added +13 +13
77 Legacy PCG, LLC 0.46% of their portfolio IRVINE, CA 11,81611.8k $1.0m $1.0m 0.46% Added +1.4k +1,378
78 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 11,50111.5k $987.3k $987.3k 0.05% Added +1.0k +1,043
79 Calydon Capital 0.25% of their portfolio MEMPHIS, TN 11,47711.5k $985.2k $985.2k 0.25% Added +240 +240
80 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 11,29111.3k $969.2k $969.2k 0.02% Added +32 +32
81 MGO ONE SEVEN LLC 0.09% of their portfolio Beachwood, OH 10,93310.9k $938.7k $938.7k 0.09% Added +7.1k +7,100
82 DEBUSSY CAPITAL MANAGEMENT LP 0.23% of their portfolio CHICAGO, IL 10,70010.7k $945.6k $945.6k 0.23% Reduced -180 -180
83 Capital Analysts, LLC 0.05% of their portfolio FORT WASHINGTON, PA 10,48610.5k $900.0k $900.0k 0.05% Reduced -30.8k -30,830
84 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 10,09110.1k $866.0k $866.0k 0.03% Reduced -1.6k -1,565
85 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 9,4009.4k $807.0k $807.0k 0.00% Reduced -600 -600
86 Linscomb Wealth, Inc. 0.04% of their portfolio Houston, TX 9,3529.4k $802.8k $802.8k 0.04% Added +640 +640
87 CITIZENS FINANCIAL GROUP INC/RI 0.03% of their portfolio PROVIDENCE, RI 9,2919.3k $797.6k $797.6k 0.03% Added +622 +622
88 WR Wealth Planners, LLC 0.48% of their portfolio COLUMBIA, MO 9,0369.0k $775.6k $775.6k 0.48% Reduced -35 -35
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,9899.0k $772.0k $772.0k 0.00% Added +4.2k +4,211
90 CX Institutional 0.05% of their portfolio AUBURN, IN 8,8528.9k $759.9k $759.9k 0.05% Reduced -2.8k -2,776
91 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 8,1878.2k $702.8k $702.8k 0.00% Added +37 +37
92 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,1048.1k $695.6k $695.6k 0.01% Reduced -187 -187
93 O'ROURKE & COMPANY, Inc 0.51% of their portfolio BOSTON, MA 7,5227.5k $646.0k $646.0k 0.51% Added +823 +823
94 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 7,3737.4k $633.0k $633.0k 0.03% Reduced -160 -160
95 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,9016.9k $592.4k $592.4k 0.00% Unchanged
96 VALLEY NATIONAL ADVISERS INC 0.10% of their portfolio BETHLEHEM, PA 6,3326.3k $563.0k $563.0k 0.10% Reduced -428 -428
97 STAPP WEALTH MANAGEMENT, PLLC 1.28% of their portfolio OLYMPIA, WA 6,2046.2k $532.0k $532.0k 1.28% Added +174 +174
98 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 5,9986.0k $514.9k $514.9k 0.01% Added +684 +684
99 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 5,9956.0k $514.6k $514.6k 0.00% Reduced -6.5k -6,527
100 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 5,9696.0k $476.5k $476.5k 0.01% Reduced -3.8k -3,846