Vault-13

VANECK ETF TRUST MOO

AGRIBUSINESS ETF · ETP · CUSIP 92189F700

210 institutional holders -1 vs Q3 2023
5,663,5975.7m shares reported held*
$431.8mreported value*
16 new 52 added 82 reduced 22 sold out net bought ≈ $7.1m (+93.1k 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 ($891.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $76.23. Options: 4 managers hold calls ($1.3m notional), 4 hold puts ($10.3m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 255Q1 23: 253Q2 23: 223Q3 23: 211Q4 23: 210210Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022251
Q4 2022255
Q1 2023253
Q2 2023223
Q3 2023211
Q4 2023210

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 93 bought or addedQ4 22: 116 cut or sold outQ4 22Q1 23: 92 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 49 bought or addedQ2 23: 129 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 103 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 104 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202293116
Q1 20239295
Q2 202349129
Q3 202355103
Q4 202368104

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ1 23 calls: $4.8mQ1 23 puts: $6.9mQ1 23P/C 1.42Q2 23 calls: $1.9mQ2 23 puts: $12.0mQ2 23P/C 6.21Q3 23 calls: $1.8mQ3 23 puts: $4.7mQ3 23P/C 2.67Q4 23 calls: $1.3mQ4 23 puts: $10.3mQ4 23P/C 7.66
Numbers
QuarterCallsPutsP/C
Q1 2023$4.8m$6.9m1.42
Q2 2023$1.9m$12.0m6.21
Q3 2023$1.8m$4.7m2.67
Q4 2023$1.3m$10.3m7.66

Biggest buyers

MORGAN STANLEY Added +278,121+278.1k
WELLINGTON MANAGEMENT GROUP LLP Added +156,225+156.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +149,609+149.6k
JANE STREET GROUP, LLC Added +108,481+108.5k
1832 Asset Management L.P. Added +73,589+73.6k
JPMORGAN CHASE & CO Added +66,148+66.1k
OLD MISSION CAPITAL LLC New +44,014+44.0k
CITADEL ADVISORS LLC Added +33,858+33.9k
AMERIPRISE FINANCIAL INC Added +28,317+28.3k
TWO SIGMA INVESTMENTS, LP New +22,970+23.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -176,597-176.6k
LPL Financial LLC Reduced -169,834-169.8k
WELLS FARGO & COMPANY/MN Reduced -139,803-139.8k
Beta Wealth Group, Inc. Reduced -80,627-80.6k
GABELLI FUNDS LLC Sold out -55,500-55.5k
ALLIANCEBERNSTEIN L.P. Sold out -44,038-44.0k
Money Design Co.,Ltd. Reduced -34,878-34.9k
Perella Weinberg Partners Capital Management LP Reduced -31,666-31.7k
Cetera Advisor Networks LLC Reduced -30,405-30.4k
OSAIC HOLDINGS, INC. Reduced -30,264-30.3k

Biggest calls

CITADEL ADVISORS LLC Added $1.0m13.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $335.2k4.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Added $0800 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $5.1m67.2k shares
CITIGROUP INC New $4.2m55.5k shares
CITADEL ADVISORS LLC Added $761.8k10.0k shares
GTS SECURITIES LLC New $220.9k2.9k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 629,522629.5k $48.0m $48.0m 0.00% Added +278.1k +278,121
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 545,131545.1k $41.5m $41.5m 0.00% Reduced -176.6k -176,597
3 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 509,827509.8k $38.8m $38.8m 0.07% Added +73.6k +73,589
4 Perella Weinberg Partners Capital Management LP 2.56% of their portfolio NEW YORK, NY 410,510410.5k $31.3m $31.3m 2.56% Reduced -31.7k -31,666
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 204,397204.4k $15.6m $15.6m 0.03% Added +149.6k +149,609
6 Federation des caisses Desjardins du Quebec 0.13% of their portfolio LEVIS, A8 185,774185.8k $14.2m $14.2m 0.13% Added +22.5k +22,531
7 GenTrust, LLC 0.92% of their portfolio MIAMI, FL 182,388182.4k $13.9m $13.9m 0.92% Reduced -1.1k -1,115
8 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 179,289179.3k $13.7m $13.7m 0.02% Added +108.5k +108,481
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 168,733168.7k $12.9m $12.9m 0.01% Reduced -169.8k -169,834
10 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 165,989166.0k $12.6m $12.6m 0.00% Added +156.2k +156,225
11 Money Design Co.,Ltd. 0.55% of their portfolio TOKYO, M0 127,715127.7k $9.7m $9.7m 0.55% Reduced -34.9k -34,878
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 120,750120.8k $9.3m $9.3m 0.00% Added +28.3k +28,317
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 112,710112.7k $8.6m $8.6m 0.00% Reduced -139.8k -139,803
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 107,015107.0k $8.2m $8.2m 0.00% Reduced -18.2k -18,162
15 ARKANSAS FINANCIAL GROUP, INC. 1.27% of their portfolio LITTLE ROCK, AR 90,03390.0k $6.9m $6.9m 1.27% Reduced -9.6k -9,643
16 Strategic Wealth Investment Group, LLC 0.91% of their portfolio LOUISVILLE, KY 79,28879.3k $6.0m $6.0m 0.91% Added +6.3k +6,327
17 Transform Wealth, LLC 0.55% of their portfolio GREENWOOD VILLAGE, CO 73,84373.8k $5.6m $5.6m 0.55% Reduced -2.1k -2,143
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 73,82673.8k $5.6m $5.6m 0.00% Added +66.1k +66,148
19 Ancora Advisors LLC 0.12% of their portfolio Cleveland, OH 67,88067.9k $5.2m $5.2m 0.12% Reduced -1.7k -1,707
20 Beta Wealth Group, Inc. 2.35% of their portfolio SAN DIEGO, CA 58,95759.0k $4.5m $4.5m 2.35% Reduced -80.6k -80,627
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 54,55754.6k $4.2m $4.2m 0.00% Reduced -5.1k -5,073
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 50,83150.8k $3.9m $3.9m 0.00% Added +33.9k +33,858
23 Conservest Capital Advisors, Inc. 0.40% of their portfolio WYNNEWOOD, PA 49,96450.0k $3.8m $3.8m 0.40% Added +604 +604
24 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 49,02449.0k $3.7m $3.7m 0.01% Reduced -30 -30
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 47,23547.2k $3.6m $3.6m 0.01% Reduced -30.3k -30,264
26 OVERSEA-CHINESE BANKING Corp Ltd 0.12% of their portfolio SINGAPORE, U0 46,13946.1k $3.5m $3.5m 0.12% Unchanged
27 VAN ECK ASSOCIATES CORP 0.01% of their portfolio NEW YORK, NY 45,60445.6k $3.5m $3.5m 0.01% Added +7.4k +7,420
28 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 44,01444.0k $3.4m $3.4m 0.09% New
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 42,70842.7k $3.3m $3.3m 0.01% Reduced -12.9k -12,893
30 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 41,75941.8k $3.2m $3.2m 0.04% Reduced -290 -290
31 ICICI Prudential Asset Management Co Ltd 0.31% of their portfolio MUMBAI, K7 34,94234.9k $2.7m $2.7m 0.31% Added +4.0k +4,000
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,23632.2k $2.5m $2.5m 0.00% Reduced -8.4k -8,363
33 Cullen/Frost Bankers, Inc. 0.04% of their portfolio San Antonio, TX 31,00031.0k $2.4m $2.4m 0.04% Reduced -440 -440
34 Ameraudi Asset Management, Inc. 1.02% of their portfolio New York, NY 30,32730.3k $2.3m $2.3m 1.02% Reduced -831 -831
35 Amundi 0.00% of their portfolio Paris, I0 30,00030.0k $2.2m $2.2m 0.00% Unchanged
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,26927.3k $2.1m $2.1m 0.00% Reduced -5.1k -5,113
37 Windham Capital Management, LLC 0.70% of their portfolio BOSTON, MA 25,04125.0k $1.9m $1.9m 0.70% Added +724 +724
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,55724.6k $1.9m $1.9m 0.00% Added +2.1k +2,071
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,12924.1k $1.8m $1.8m 0.00% Reduced -462 -462
40 COMERICA BANK 0.01% of their portfolio DALLAS, TX 23,87423.9k $1.8m $1.8m 0.01% Reduced -9.4k -9,436
41 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 22,97023.0k $1.7m $1.7m 0.00% New
42 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.37% of their portfolio NEWTOWN, PA 22,66822.7k $1.7m $1.7m 0.37% Reduced -100 -100
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 22,56722.6k $1.7m $1.7m 0.00% Added +19.8k +19,820
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,24722.2k $1.7m $1.7m 0.00% Added +19.6k +19,647
45 NBT BANK, N.A. 0.13% of their portfolio NORWICH, NY 21,86021.9k $1.7m $1.7m 0.13% Added +168 +168
46 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 21,15021.1k $1.6m $1.6m 0.01% Added +900 +900
47 NTV Asset Management LLC 0.25% of their portfolio Charleston, WV 19,27519.3k $1.5m $1.5m 0.25% Reduced -5.8k -5,820
48 Mandatum Life Insurance Co Ltd 0.52% of their portfolio HELSINKI, H9 18,54318.5k $1.4m $1.4m 0.52% Added +455 +455
49 Widmann Financial Services, Inc. 1.19% of their portfolio BOWIE, MD 17,32317.3k $1.3m $1.3m 1.19% Added +1.0k +1,035
50 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,82216.8k $1.3m $1.3m 0.00% Reduced -4.4k -4,370
51 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 16,27716.3k $1.2m $1.2m 0.01% Reduced -30.4k -30,405
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,60915.6k $1.2m $1.2m 0.00% Added +19 +19
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 15,39015.4k $1.2m $1.2m 0.01% Added +197 +197
54 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 15,02015.0k $1.1m $1.1m 0.01% Reduced -100 -100
55 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 14,58614.6k $1.1m $1.1m 0.04% Added +1.8k +1,802
56 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 14,53414.5k $1.1m $1.1m 0.07% Reduced -3.9k -3,884
57 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 14,09114.1k $1.1m $1.1m 0.01% Reduced -4.9k -4,949
58 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 14,09114.1k $1.1m $1.1m 0.01% Reduced -4.9k -4,949
59 Whalen Wealth Management Inc. 0.90% of their portfolio LAS VEGAS, NV 13,09213.1k $997.3k $997.3k 0.90% First filing
60 Legacy PCG, LLC 0.68% of their portfolio IRVINE, CA 12,90212.9k $982.9k $982.9k 0.68% Added +430 +430
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,83412.8k $977.7k $977.7k 0.00% Reduced -4.9k -4,883
62 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,63312.6k $962.0k $962.0k 0.00% Reduced -4.2k -4,157
63 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 12,40012.4k $944.6k $944.6k 0.00% Reduced -700 -700
64 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.28% of their portfolio MINNEAPOLIS, MN 12,11412.1k $922.8k $922.8k 0.28% Reduced -75 -75
65 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 11,83311.8k $901.4k $901.4k 0.01% Unchanged
66 Calydon Capital 0.21% of their portfolio MEMPHIS, TN 11,59811.6k $883.6k $883.6k 0.21% Reduced -11.4k -11,356
67 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,25111.3k $857.1k $857.1k 0.00% New
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 10,45010.4k $796.1k $796.1k 0.01% Added +1.4k +1,423
69 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 10,18310.2k $775.7k $775.7k 0.04% Added +7.1k +7,079
70 ORG Partners LLC 0.12% of their portfolio ROANOKE, IN 9,5749.6k $729.8k $729.8k 0.12% Reduced -793 -793
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,4009.4k $716.0k $716.0k 0.00% Reduced -3.4k -3,423
72 CITIZENS FINANCIAL GROUP INC/RI 0.02% of their portfolio PROVIDENCE, RI 9,1169.1k $694.4k $694.4k 0.02% Added +162 +162
73 Linscomb Wealth, Inc. 0.04% of their portfolio Houston, TX 8,7648.8k $667.6k $667.6k 0.04% Added +31 +31
74 O'ROURKE & COMPANY, Inc 0.43% of their portfolio BOSTON, MA 8,7308.7k $665.0k $665.0k 0.43% Reduced -82 -82
75 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 8,5328.5k $649.1k $649.1k 0.04% Reduced -293 -293
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8,3038.3k $797.0k $797.0k 0.00% Added +4.1k +4,140
77 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,0918.1k $616.4k $616.4k 0.01% Unchanged
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,0698.1k $615.0k $615.0k 0.00% Added +972 +972
79 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 7,7997.8k $562.9k $562.9k 0.02% Reduced -808 -808
80 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 7,7257.7k $588.5k $588.5k 0.01% Reduced -1.2k -1,187
81 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 7,6607.7k $583.6k $583.6k 0.01% Added +300 +300
82 WR Wealth Planners, LLC 0.22% of their portfolio COLUMBIA, MO 7,6197.6k $580.4k $580.4k 0.22% Reduced -1.4k -1,354
83 GSA CAPITAL PARTNERS LLP 0.05% of their portfolio LONDON, X0 7,4797.5k $570.0k $570.0k 0.05% New
84 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 7,4127.4k $564.6k $564.6k 0.03% Reduced -5.3k -5,281
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,1627.2k $545.6k $545.6k 0.00% Reduced -125 -125
86 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 6,5626.6k $499.9k $499.9k 0.00% New
87 Parkside Investments, LLC 0.08% of their portfolio DEERFIELD, IL 6,5006.5k $495.2k $495.2k 0.08% New
88 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 6,4006.4k $487.6k $487.6k 0.00% Reduced -361 -361
89 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,3516.4k $483.8k $483.8k 0.00% Reduced -550 -550
90 STAPP WEALTH MANAGEMENT, PLLC 0.81% of their portfolio OLYMPIA, WA 6,3156.3k $481.1k $481.1k 0.81% Reduced -60 -60
91 COLUMBIA ADVISORY PARTNERS LLC 0.49% of their portfolio SPOKANE, WA 6,2686.3k $477.5k $477.5k 0.49% Reduced -6.2k -6,244
92 M Financial Asset Management, Inc. 1.69% of their portfolio PORTLAND, OR 5,7165.7k $534.0k $534.0k 1.69% Added +66 +66
93 Welch & Forbes LLC 0.01% of their portfolio Boston, MA 5,6505.7k $430.4k $430.4k 0.01% Reduced -317 -317
94 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 5,5685.6k $424.2k $424.2k 0.04% Unchanged
95 Smart Portfolios, LLC 0.43% of their portfolio LAKE FOREST PARK, WA 5,1875.2k $364.7k $364.7k 0.43% Added +217 +217
96 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 5,1225.1k $390.0k $390.0k 0.01% Reduced -540 -540
97 NCM Capital Management, LLC 0.23% of their portfolio RAMSEY, NJ 4,9264.9k $375.3k $375.3k 0.23% Unchanged
98 Private Wealth Advisors, LLC 0.16% of their portfolio Fresno, CA 4,8784.9k $371.6k $371.6k 0.16% Added +642 +642
99 Mechanics Bank Trust Department 0.06% of their portfolio Walnut Creek, CA 4,8534.9k $369.7k $369.7k 0.06% Unchanged
100 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,6314.6k $352.8k $352.8k 0.01% Reduced -273 -273