Vault-13

VANECK ETF TRUST MOO

AGRIBUSINESS ETF · ETP · CUSIP 92189F700

186 institutional holders -6 vs Q1 2024
4,555,0274.6m shares reported held*
$321.2mreported value*
19 new 33 added 66 reduced 28 sold out net sold ≈ $68.6m (-978.3k 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.52. Options: 3 managers hold calls ($757.3k notional), 1 hold puts ($392.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 251Q4 22: 255Q1 23: 253Q2 23: 223Q3 23: 211Q4 23: 210Q1 24: 192Q2 24: 186186Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022251
Q4 2022255
Q1 2023253
Q2 2023223
Q3 2023211
Q4 2023210
Q1 2024192
Q2 2024186

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 outQ2 23: 49 bought or addedQ2 23: 129 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 103 cut or sold outQ4 23: 68 bought or addedQ4 23: 104 cut or sold outQ4 23Q1 24: 59 bought or addedQ1 24: 97 cut or sold outQ2 24: 52 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202293116
Q1 20239295
Q2 202349129
Q3 202355103
Q4 202368104
Q1 20245997
Q2 20245294

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.95Q2 24 calls: $757.3kQ2 24 puts: $392.7kQ2 24P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2023$1.8m$4.7m2.67
Q4 2023$1.3m$10.3m7.66
Q1 2024$5.1m$4.9m0.95
Q2 2024$757.3k$392.7k0.52

Biggest buyers

M Holdings Securities, Inc. New +64,365+64.4k
BANK OF MONTREAL /CAN/ Added +54,358+54.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +37,671+37.7k
GenTrust, LLC Added +35,136+35.1k
Barry Investment Advisors, LLC Added +29,160+29.2k
1832 Asset Management L.P. Added +28,569+28.6k
GABELLI FUNDS LLC New +23,321+23.3k
SIMPLEX TRADING, LLC Added +17,694+17.7k
NEW YORK STATE COMMON RETIREMENT FUND New +16,192+16.2k
Parkside Investments, LLC Added +12,665+12.7k

Biggest sellers

MORGAN STANLEY Reduced -608,038-608.0k
JANE STREET GROUP, LLC Reduced -154,160-154.2k
ARKANSAS FINANCIAL GROUP, INC. Reduced -57,854-57.9k
MIRABELLA FINANCIAL SERVICES LLP Sold out -52,918-52.9k
Alpine Global Management, LLC Sold out -49,172-49.2k
WELLS FARGO & COMPANY/MN Reduced -41,665-41.7k
CITIGROUP INC Reduced -37,416-37.4k
BANK OF AMERICA CORP /DE/ Reduced -37,073-37.1k
Choate Investment Advisors Sold out -25,824-25.8k
TWO SIGMA INVESTMENTS, LP Reduced -25,200-25.2k

Biggest calls

CITADEL ADVISORS LLC Added $420.7k6.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $336.6k4.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $392.7k5.6k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 538,396538.4k $37.8m $37.8m 0.07% Added +28.6k +28,569
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 454,522454.5k $31.9m $31.9m 0.00% Reduced -37.1k -37,073
3 Cerity Partners OCIO LLC 1.73% of their portfolio New York, NY 322,728322.7k $22.6m $22.6m 1.73% First filing
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 283,499283.5k $19.9m $19.9m 0.00% Reduced -608.0k -608,038
5 GenTrust, LLC 0.85% of their portfolio MIAMI, FL 222,412222.4k $15.6m $15.6m 0.85% Added +35.1k +35,136
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 150,983151.0k $10.6m $10.6m 0.01% Reduced -154.2k -154,160
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 145,889145.9k $10.2m $10.2m 0.00% Reduced -2.2k -2,187
8 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 144,733144.7k $10.1m $10.1m 0.00% Reduced -18.6k -18,572
9 Parkside Investments, LLC 1.39% of their portfolio DEERFIELD, IL 125,780125.8k $8.8m $8.8m 1.39% Added +12.7k +12,665
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 121,002121.0k $8.5m $8.5m 0.00% Reduced -11.9k -11,936
11 Money Design Co.,Ltd. 0.40% of their portfolio TOKYO, M0 105,271105.3k $7.4m $7.4m 0.40% Reduced -21.2k -21,161
12 Strategic Wealth Investment Group, LLC 0.84% of their portfolio LOUISVILLE, KY 96,20396.2k $6.7m $6.7m 0.84% First filing
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 81,76981.8k $5.7m $5.7m 0.01% Added +1.5k +1,511
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 71,85371.9k $5.0m $5.0m 0.01% Added +37.7k +37,671
15 Ancora Advisors LLC 0.12% of their portfolio Cleveland, OH 67,68967.7k $4.7m $4.7m 0.12% Reduced -50 -50
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 64,89164.9k $4.6m $4.6m 0.00% Reduced -41.7k -41,665
17 M Holdings Securities, Inc. 0.59% of their portfolio PORTLAND, OR 64,36564.4k $4.5m $4.5m 0.59% New
18 Beta Wealth Group, Inc. 2.13% of their portfolio SAN DIEGO, CA 64,21964.2k $4.5m $4.5m 2.13% Added +1.6k +1,614
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 62,62262.6k $4.4m $4.4m 0.00% Added +7.3k +7,302
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 59,72259.7k $5.7m $5.7m 0.00% Added +54.4k +54,358
21 Conservest Capital Advisors, Inc. 0.40% of their portfolio WYNNEWOOD, PA 49,75049.8k $3.7m $3.7m 0.40% Unchanged
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 49,59149.6k $3.5m $3.5m 0.01% Reduced -2.8k -2,832
23 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 49,45349.5k $3.5m $3.5m 0.01% Reduced -500 -500
24 OVERSEA-CHINESE BANKING Corp Ltd 0.10% of their portfolio SINGAPORE, U0 46,13946.1k $3.2m $3.2m 0.10% Unchanged
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,04641.0k $2.9m $2.9m 0.00% Reduced -20.6k -20,598
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,35838.4k $2.7m $2.7m 0.00% Reduced -2.1k -2,079
27 Barry Investment Advisors, LLC 0.87% of their portfolio NEW BEDFORD, MA 36,97937.0k $2.6m $2.6m 0.87% Added +29.2k +29,160
28 ICICI Prudential Asset Management Co Ltd 0.29% of their portfolio MUMBAI, K7 34,94234.9k $2.5m $2.5m 0.29% Unchanged
29 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 33,63233.6k $2.4m $2.4m 0.06% Reduced -1.7k -1,713
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,17532.2k $2.3m $2.3m 0.00% Reduced -1.3k -1,311
31 Cullen/Frost Bankers, Inc. 0.03% of their portfolio San Antonio, TX 31,00031.0k $2.2m $2.2m 0.03% Unchanged
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,42430.4k $2.1m $2.1m 0.00% Reduced -3.5k -3,519
33 Amundi 0.00% of their portfolio Paris, I0 30,00030.0k $2.1m $2.1m 0.00% Unchanged
34 Ameraudi Asset Management, Inc. 0.91% of their portfolio New York, NY 28,62128.6k $2.0m $2.0m 0.91% Reduced -308 -308
35 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 27,15027.1k $1.9m $1.9m 0.01% Added +3.4k +3,400
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 25,91625.9k $1.8m $1.8m 0.00% Added +559 +559
37 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,78224.8k $1.7m $1.7m 0.00% Reduced -5.3k -5,277
38 ARKANSAS FINANCIAL GROUP, INC. 0.31% of their portfolio LITTLE ROCK, AR 24,72124.7k $1.7m $1.7m 0.31% Reduced -57.9k -57,854
39 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,11324.1k $1.7m $1.7m 0.00% Unchanged
40 Mandatum Life Insurance Co Ltd 0.56% of their portfolio HELSINKI, H9 23,77823.8k $1.7m $1.7m 0.56% Added +5.2k +5,235
41 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 23,32123.3k $1.6m $1.6m 0.01% New
42 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.32% of their portfolio NEWTOWN, PA 22,18622.2k $1.6m $1.6m 0.32% Reduced -380 -380
43 NBT BANK, N.A. 0.11% of their portfolio NORWICH, NY 21,74521.7k $1.5m $1.5m 0.11% Reduced -66 -66
44 COMERICA BANK 0.01% of their portfolio DALLAS, TX 21,16421.2k $1.5m $1.5m 0.01% Reduced -3.2k -3,231
45 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 20,34320.3k $1.4m $1.4m 0.05% Added +17.7k +17,694
46 Widmann Financial Services, Inc. 1.10% of their portfolio BOWIE, MD 19,26019.3k $1.4m $1.4m 1.10% Added +606 +606
47 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 17,34517.3k $1.2m $1.2m 0.04% Added +1.4k +1,421
48 Transform Wealth, LLC 0.09% of their portfolio GREENWOOD VILLAGE, CO 16,74416.7k $1.2m $1.2m 0.09% Unchanged
49 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,19216.2k $1.1m $1.1m 0.00% New
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,92715.9k $1.1m $1.1m 0.00% Unchanged
51 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 14,82014.8k $1.0m $1.0m 0.01% Unchanged
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,56314.6k $1.0m $1.0m 0.00% Reduced -11.1k -11,095
53 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 14,37914.4k $1.0m $1.0m 0.01% Reduced -59 -59
54 NTV Asset Management LLC 0.14% of their portfolio Charleston, WV 14,37514.4k $1.0m $1.0m 0.14% Reduced -2.6k -2,575
55 Legacy PCG, LLC 0.60% of their portfolio IRVINE, CA 13,60113.6k $953.7k $953.7k 0.60% Added +656 +656
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,44913.4k $943.0k $943.0k 0.00% Reduced -392 -392
57 Ameritas Advisory Services, LLC 0.03% of their portfolio Lincoln, NE 12,41612.4k $870.6k $870.6k 0.03% Added +2.6k +2,562
58 Calydon Capital 0.15% of their portfolio MEMPHIS, TN 11,59811.6k $813.3k $813.3k 0.15% Unchanged
59 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 11,42011.4k $801.0k $801.0k 0.00% Reduced -20.9k -20,934
60 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.22% of their portfolio MINNEAPOLIS, MN 11,23411.2k $787.7k $787.7k 0.22% Reduced -880 -880
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,83710.8k $759.9k $759.9k 0.00% Reduced -1.7k -1,707
62 LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio MOBILE, AL 10,76910.8k $755.0k $755.0k 0.04% Reduced -3.1k -3,098
63 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 10,27810.3k $720.7k $720.7k 0.01% Reduced -2.3k -2,253
64 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 10,27810.3k $720.7k $720.7k 0.01% Reduced -2.3k -2,253
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,02710.0k $703.0k $703.0k 0.00% Reduced -1.1k -1,149
66 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,8929.9k $693.6k $693.6k 0.00% Reduced -418 -418
67 O'ROURKE & COMPANY, Inc 0.39% of their portfolio BOSTON, MA 9,7969.8k $687.0k $687.0k 0.39% Reduced -487 -487
68 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 9,1169.1k $639.2k $639.2k 0.01% Unchanged
69 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,8018.8k $617.1k $617.1k 0.01% New
70 Linscomb Wealth, Inc. 0.03% of their portfolio Houston, TX 8,7648.8k $614.5k $614.5k 0.03% Unchanged
71 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 8,2708.3k $579.9k $579.9k 0.00% Reduced -25.2k -25,200
72 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 8,0918.1k $567.3k $567.3k 0.01% Unchanged
73 Pettinga Financial Advisors LLC 0.11% of their portfolio EVANSVILLE, IN 6,3506.3k $445.3k $445.3k 0.11% New
74 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 6,3366.3k $444.3k $444.3k 0.02% Added +4.9k +4,929
75 Private Wealth Advisors, LLC 0.18% of their portfolio Fresno, CA 5,9606.0k $413.5k $413.5k 0.18% Added +1.3k +1,269
76 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 5,9005.9k $415.0k $415.0k 0.00% New
77 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,7625.8k $404.0k $404.0k 0.00% Unchanged
78 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,5685.6k $389.6k $389.6k 0.03% Unchanged
79 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 5,3765.4k $377.0k $377.0k 0.01% Added +386 +386
80 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,3415.3k $375.0k $375.0k 0.00% Reduced -448 -448
81 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,2125.2k $365.6k $365.6k 0.01% Added +401 +401
82 NCM Capital Management, LLC 0.19% of their portfolio RAMSEY, NJ 5,1265.1k $359.4k $359.4k 0.19% Added +200 +200
83 Stamos Capital Partners, L.P. 0.08% of their portfolio Menlo Park, CA 5,0805.1k $356.2k $356.2k 0.08% Unchanged
84 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 4,6784.7k $328.0k $328.0k 0.03% New
85 Mechanics Bank Trust Department 0.05% of their portfolio Walnut Creek, CA 4,6534.7k $326.3k $326.3k 0.05% Unchanged
86 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,6004.6k $322.6k $322.6k 0.00% Reduced -5.9k -5,900
87 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 4,5674.6k $320.0k $320.0k 0.02% New
88 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,5524.6k $326.8k $326.8k 0.00% First filing
89 M Financial Asset Management, Inc. 1.14% of their portfolio PORTLAND, OR 4,2104.2k $295.0k $295.0k 1.14% Reduced -1.5k -1,506
90 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 4,1304.1k $300.7k $300.7k 0.00% Added +722 +722
91 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 4,0944.1k $287.1k $287.1k 0.00% Added +779 +779
92 FIRST FINANCIAL CORP /IN/ 0.14% of their portfolio TERRE HAUTE, IN 4,0004.0k $280.4k $280.4k 0.14% Unchanged
93 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 3,9804.0k $279.1k $279.1k 0.00% New
94 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,9113.9k $274.2k $274.2k 0.00% Reduced -599 -599
95 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 3,8523.9k $267.3k $267.3k 0.00% Unchanged
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,6373.6k $255.0k $255.0k 0.00% Reduced -239 -239
97 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 3,6073.6k $253.0k $253.0k 0.00% Reduced -175 -175
98 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 3,5733.6k $250.5k $250.5k 0.00% Added +6 +6
99 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 3,5503.5k $248.9k $248.9k 0.00% New
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,4273.4k $240.3k $240.3k 0.00% Reduced -105 -105