Vault-13

VANECK ETF TRUST MOO

AGRIBUSINESS ETF · ETP · CUSIP 92189F700

192 institutional holders -18 vs Q4 2023
5,457,4645.5m shares reported held*
$410.0mreported value*
15 new 44 added 65 reduced 32 sold out net sold ≈ $10.1m (-134.1k 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 ($850.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.13. Options: 4 managers hold calls ($5.1m notional), 3 hold puts ($4.9m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 255Q1 23: 253Q2 23: 223Q3 23: 211Q4 23: 210Q1 24: 192192Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022251
Q4 2022255
Q1 2023253
Q2 2023223
Q3 2023211
Q4 2023210
Q1 2024192

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 23Q1 24: 59 bought or addedQ1 24: 97 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202293116
Q1 20239295
Q2 202349129
Q3 202355103
Q4 202368104
Q1 20245997

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 7.66Q1 24 calls: $5.1mQ1 24 puts: $4.9mQ1 24P/C 0.95
Numbers
QuarterCallsPutsP/C
Q2 2023$1.9m$12.0m6.21
Q3 2023$1.8m$4.7m2.67
Q4 2023$1.3m$10.3m7.66
Q1 2024$5.1m$4.9m0.95

Biggest buyers

MORGAN STANLEY Added +262,015+262.0k
JANE STREET GROUP, LLC Added +125,854+125.9k
Parkside Investments, LLC Added +106,615+106.6k
MIRABELLA FINANCIAL SERVICES LLP New +52,918+52.9k
Alpine Global Management, LLC New +49,172+49.2k
Cetera Investment Advisers Added +48,100+48.1k
UBS Group AG Added +41,061+41.1k
OSAIC HOLDINGS, INC. Added +33,023+33.0k
Choate Investment Advisors New +25,824+25.8k
CITIGROUP INC Added +15,299+15.3k

Biggest sellers

Federation des caisses Desjardins du Quebec Reduced -182,459-182.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -170,215-170.2k
Perella Weinberg Partners Capital Management LP Reduced -67,089-67.1k
AMERIPRISE FINANCIAL INC Reduced -59,106-59.1k
Transform Wealth, LLC Reduced -57,099-57.1k
BANK OF AMERICA CORP /DE/ Reduced -53,536-53.5k
Cetera Advisors LLC Sold out -41,759-41.8k
LPL Financial LLC Reduced -35,795-35.8k
CITADEL ADVISORS LLC Reduced -25,173-25.2k
Windham Capital Management, LLC Sold out -25,041-25.0k

Biggest calls

JANE STREET GROUP, LLC New $4.5m60.0k shares
CITADEL ADVISORS LLC Reduced $360.6k4.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $263.0k3.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITIGROUP INC Unchanged $4.2m55.5k shares
CITADEL ADVISORS LLC Reduced $458.3k6.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $225.4k3.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 891,537891.5k $67.0m $67.0m 0.00% Added +262.0k +262,015
2 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 509,827509.8k $38.3m $38.3m 0.07% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 491,595491.6k $36.9m $36.9m 0.00% Reduced -53.5k -53,536
4 Perella Weinberg Partners Capital Management LP 2.60% of their portfolio NEW YORK, NY 343,421343.4k $25.8m $25.8m 2.60% Reduced -67.1k -67,089
5 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 305,143305.1k $22.9m $22.9m 0.03% Added +125.9k +125,854
6 GenTrust, LLC 0.87% of their portfolio MIAMI, FL 187,276187.3k $14.1m $14.1m 0.87% Added +4.9k +4,888
7 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 163,305163.3k $12.3m $12.3m 0.00% Reduced -2.7k -2,684
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 148,076148.1k $11.1m $11.1m 0.00% Added +41.1k +41,061
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 132,938132.9k $10.0m $10.0m 0.01% Reduced -35.8k -35,795
10 Money Design Co.,Ltd. 0.52% of their portfolio TOKYO, M0 126,432126.4k $9.5m $9.5m 0.52% Reduced -1.3k -1,283
11 Parkside Investments, LLC 1.35% of their portfolio DEERFIELD, IL 113,115113.1k $8.5m $8.5m 1.35% Added +106.6k +106,615
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 106,556106.6k $8.0m $8.0m 0.00% Reduced -6.2k -6,154
13 ARKANSAS FINANCIAL GROUP, INC. 1.09% of their portfolio LITTLE ROCK, AR 82,57582.6k $6.2m $6.2m 1.09% Reduced -7.5k -7,458
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 80,25880.3k $6.0m $6.0m 0.01% Added +33.0k +33,023
15 Ancora Advisors LLC 0.12% of their portfolio Cleveland, OH 67,73967.7k $5.1m $5.1m 0.12% Reduced -141 -141
16 Beta Wealth Group, Inc. 2.29% of their portfolio SAN DIEGO, CA 62,60562.6k $4.7m $4.7m 2.29% Added +3.6k +3,648
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 61,64461.6k $4.6m $4.6m 0.00% Reduced -59.1k -59,106
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,32055.3k $4.2m $4.2m 0.00% Reduced -18.5k -18,506
19 MIRABELLA FINANCIAL SERVICES LLP 0.29% of their portfolio London, X0 52,91852.9k $4.0m $4.0m 0.29% New
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 52,42352.4k $3.9m $3.9m 0.01% Added +48.1k +48,100
21 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 49,95350.0k $3.8m $3.8m 0.01% Added +929 +929
22 Conservest Capital Advisors, Inc. 0.38% of their portfolio WYNNEWOOD, PA 49,75049.8k $3.7m $3.7m 0.38% Reduced -214 -214
23 Alpine Global Management, LLC 0.40% of their portfolio NEW YORK, NY 49,17249.2k $3.7m $3.7m 0.40% New
24 OVERSEA-CHINESE BANKING Corp Ltd 0.11% of their portfolio SINGAPORE, U0 46,13946.1k $3.5m $3.5m 0.11% Unchanged
25 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 40,43740.4k $3.0m $3.0m 0.01% Reduced -2.3k -2,271
26 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 37,86637.9k $2.8m $2.8m 0.00% Added +15.3k +15,299
27 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 35,34535.3k $2.7m $2.7m 0.06% Reduced -8.7k -8,669
28 ICICI Prudential Asset Management Co Ltd 0.30% of their portfolio MUMBAI, K7 34,94234.9k $2.6m $2.6m 0.30% Unchanged
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,18234.2k $2.6m $2.6m 0.00% Reduced -170.2k -170,215
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,94333.9k $2.6m $2.6m 0.00% Added +1.7k +1,707
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,48633.5k $2.5m $2.5m 0.00% Reduced -21.1k -21,071
32 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 33,47033.5k $2.5m $2.5m 0.01% Added +10.5k +10,500
33 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 32,35432.4k $2.4m $2.4m 0.00% Reduced -13.2k -13,250
34 Cullen/Frost Bankers, Inc. 0.03% of their portfolio San Antonio, TX 31,00031.0k $2.3m $2.3m 0.03% Unchanged
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 30,05930.1k $2.3m $2.3m 0.00% Added +2.8k +2,790
36 Amundi 0.00% of their portfolio Paris, I0 30,00030.0k $2.1m $2.1m 0.00% Unchanged
37 Ameraudi Asset Management, Inc. 1.01% of their portfolio New York, NY 28,92928.9k $2.2m $2.2m 1.01% Reduced -1.4k -1,398
38 Choate Investment Advisors 0.05% of their portfolio BOSTON, MA 25,82425.8k $1.9m $1.9m 0.05% New
39 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 25,65825.7k $1.9m $1.9m 0.00% Reduced -25.2k -25,173
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,35725.4k $1.9m $1.9m 0.00% Added +800 +800
41 COMERICA BANK 0.01% of their portfolio DALLAS, TX 24,39524.4k $1.8m $1.8m 0.01% Added +521 +521
42 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,11324.1k $1.8m $1.8m 0.00% Reduced -16 -16
43 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 23,75023.8k $1.8m $1.8m 0.01% Added +2.6k +2,600
44 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.34% of their portfolio NEWTOWN, PA 22,56622.6k $1.7m $1.7m 0.34% Reduced -102 -102
45 NBT BANK, N.A. 0.12% of their portfolio NORWICH, NY 21,81121.8k $1.6m $1.6m 0.12% Reduced -49 -49
46 Widmann Financial Services, Inc. 1.18% of their portfolio BOWIE, MD 18,65418.7k $1.4m $1.4m 1.18% Added +1.3k +1,331
47 Mandatum Life Insurance Co Ltd 0.47% of their portfolio HELSINKI, H9 18,54318.5k $1.4m $1.4m 0.47% Unchanged
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,44817.4k $1.3m $1.3m 0.01% Added +2.1k +2,058
49 NTV Asset Management LLC 0.19% of their portfolio Charleston, WV 16,95016.9k $1.3m $1.3m 0.19% Reduced -2.3k -2,325
50 Transform Wealth, LLC 0.12% of their portfolio GREENWOOD VILLAGE, CO 16,74416.7k $1.3m $1.3m 0.12% Reduced -57.1k -57,099
51 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 16,08116.1k $1.2m $1.2m 0.00% Added +9.7k +9,681
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,92715.9k $1.2m $1.2m 0.00% Added +318 +318
53 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 15,92415.9k $1.2m $1.2m 0.04% Added +1.3k +1,338
54 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 14,82014.8k $1.1m $1.1m 0.01% Reduced -200 -200
55 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 14,43814.4k $1.1m $1.1m 0.01% Added +2.6k +2,605
56 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 13,86713.9k $1.0m $1.0m 0.06% Reduced -667 -667
57 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,84113.8k $1.0m $1.0m 0.00% Reduced -3.0k -2,981
58 Legacy PCG, LLC 0.61% of their portfolio IRVINE, CA 12,94512.9k $972.6k $972.6k 0.61% Added +43 +43
59 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,54412.5k $942.4k $942.4k 0.00% Reduced -290 -290
60 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 12,53112.5k $941.5k $941.5k 0.01% Reduced -1.6k -1,560
61 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 12,53112.5k $941.5k $941.5k 0.01% Reduced -1.6k -1,560
62 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.26% of their portfolio MINNEAPOLIS, MN 12,11412.1k $910.1k $910.1k 0.26% Unchanged
63 Calydon Capital 0.16% of their portfolio MEMPHIS, TN 11,59811.6k $864.4k $864.4k 0.16% Unchanged
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 11,20011.2k $841.0k $841.0k 0.00% Reduced -11.0k -11,047
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,17611.2k $840.0k $840.0k 0.00% Reduced -1.5k -1,457
66 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 10,50010.5k $788.9k $788.9k 0.00% Added +6.4k +6,400
67 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 10,31110.3k $774.7k $774.7k 0.00% New
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 10,31010.3k $774.6k $774.6k 0.01% Reduced -140 -140
69 O'ROURKE & COMPANY, Inc 0.45% of their portfolio BOSTON, MA 10,28310.3k $773.0k $773.0k 0.45% Added +1.6k +1,553
70 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 9,8549.9k $739.7k $739.7k 0.03% Added +1.3k +1,322
71 CITIZENS FINANCIAL GROUP INC/RI 0.02% of their portfolio PROVIDENCE, RI 9,1169.1k $684.9k $684.9k 0.02% Unchanged
72 Linscomb Wealth, Inc. 0.03% of their portfolio Houston, TX 8,7648.8k $658.4k $658.4k 0.03% Unchanged
73 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,0918.1k $607.9k $607.9k 0.01% Unchanged
74 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 7,8347.8k $588.6k $588.6k 0.01% Added +174 +174
75 Barry Investment Advisors, LLC 0.20% of their portfolio NEW BEDFORD, MA 7,8197.8k $587.5k $587.5k 0.20% Added +4.1k +4,064
76 MGO ONE SEVEN LLC 0.03% of their portfolio Beachwood, OH 7,4527.5k $559.9k $559.9k 0.03% Added +40 +40
77 Accordant Advisory Group Inc 0.41% of their portfolio ANNAPOLIS, MD 7,2867.3k $547.4k $547.4k 0.41% First filing
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,7895.8k $435.0k $435.0k 0.00% Reduced -2.3k -2,280
79 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,7625.8k $432.9k $432.9k 0.00% Reduced -1.4k -1,400
80 M Financial Asset Management, Inc. 1.19% of their portfolio PORTLAND, OR 5,7165.7k $429.0k $429.0k 1.19% Unchanged
81 Essex Financial Services, Inc. 0.04% of their portfolio ESSEX, CT 5,5685.6k $418.3k $418.3k 0.04% Unchanged
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,4765.5k $411.4k $411.4k 0.00% Reduced -2.2k -2,249
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,3645.4k $514.9k $514.9k 0.00% Reduced -2.9k -2,939
84 Stamos Capital Partners, L.P. 0.09% of their portfolio Menlo Park, CA 5,0805.1k $381.7k $381.7k 0.09% Added +1.5k +1,460
85 Smart Portfolios, LLC 0.40% of their portfolio LAKE FOREST PARK, WA 5,0575.1k $379.9k $379.9k 0.40% Reduced -130 -130
86 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 4,9905.0k $375.0k $375.0k 0.01% Reduced -132 -132
87 NCM Capital Management, LLC 0.21% of their portfolio RAMSEY, NJ 4,9264.9k $370.1k $370.1k 0.21% Unchanged
88 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,8114.8k $361.6k $361.6k 0.01% Added +180 +180
89 Private Wealth Advisors, LLC 0.15% of their portfolio Fresno, CA 4,6914.7k $352.4k $352.4k 0.15% Reduced -187 -187
90 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 4,6644.7k $350.0k $350.0k 0.03% Reduced -2.8k -2,815
91 Mechanics Bank Trust Department 0.05% of their portfolio Walnut Creek, CA 4,6534.7k $349.6k $349.6k 0.05% Reduced -200 -200
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,5104.5k $338.8k $338.8k 0.00% Added +9 +9
93 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 4,5094.5k $338.8k $338.8k 0.00% Unchanged
94 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,5054.5k $338.5k $338.5k 0.00% Unchanged
95 Ironsides Asset Advisors, LLC 0.11% of their portfolio ROCKY MOUNT, NC 4,3994.4k $330.5k $330.5k 0.11% Added +217 +217
96 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,3154.3k $324.2k $324.2k 0.00% New
97 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,0334.0k $303.0k $303.0k 0.01% New
98 FIRST FINANCIAL CORP /IN/ 0.15% of their portfolio TERRE HAUTE, IN 4,0004.0k $300.5k $300.5k 0.15% Unchanged
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,8763.9k $291.2k $291.2k 0.00% Reduced -5.5k -5,524
100 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 3,8523.9k $289.4k $289.4k 0.01% Unchanged