Vault-13

VANECK ETF TRUST MOO

AGRIBUSINESS ETF · ETP · CUSIP 92189F700

178 institutional holders -8 vs Q2 2024
3,486,3073.5m shares reported held*
$263.1mreported value*
19 new 28 added 64 reduced 27 sold out net sold ≈ $81.9m (-1.1m 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 ($62.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $75.45. Options: 3 managers hold calls ($604.1k notional), 3 hold puts ($6.7m).

Trends to Q3 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: 186Q3 24: 178178Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022251
Q4 2022255
Q1 2023253
Q2 2023223
Q3 2023211
Q4 2023210
Q1 2024192
Q2 2024186
Q3 2024178

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 outQ1 23: 92 bought or addedQ1 23: 95 cut or sold outQ1 23Q2 23: 49 bought or addedQ2 23: 129 cut or sold outQ3 23: 55 bought or addedQ3 23: 103 cut or sold outQ3 23Q4 23: 68 bought or addedQ4 23: 104 cut or sold outQ1 24: 59 bought or addedQ1 24: 97 cut or sold outQ1 24Q2 24: 52 bought or addedQ2 24: 94 cut or sold outQ3 24: 47 bought or addedQ3 24: 91 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202293116
Q1 20239295
Q2 202349129
Q3 202355103
Q4 202368104
Q1 20245997
Q2 20245294
Q3 20244791

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ4 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 0.52Q3 24 calls: $604.1kQ3 24 puts: $6.7mQ3 24P/C 11.06
Numbers
QuarterCallsPutsP/C
Q4 2023$1.3m$10.3m7.66
Q1 2024$5.1m$4.9m0.95
Q2 2024$757.3k$392.7k0.52
Q3 2024$604.1k$6.7m11.06

Biggest buyers

LPL Financial LLC Added +64,529+64.5k
Fortis Advisors, LLC New +44,178+44.2k
IHT Wealth Management, LLC New +29,322+29.3k
Barry Investment Advisors, LLC Added +21,335+21.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +16,344+16.3k
Cresset Asset Management, LLC New +13,638+13.6k
Baird Financial Group, Inc. New +12,698+12.7k
Dynamic Advisor Solutions LLC New +12,237+12.2k
Alpine Global Management, LLC New +11,221+11.2k
BENJAMIN EDWARDS INC New +6,956+7.0k

Biggest sellers

GenTrust, LLC Reduced -216,718-216.7k
JANE STREET GROUP, LLC Sold out -150,983-151.0k
Parkside Investments, LLC Sold out -125,780-125.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -102,074-102.1k
M Holdings Securities, Inc. Sold out -64,365-64.4k
Beta Wealth Group, Inc. Sold out -64,219-64.2k
BANK OF MONTREAL /CAN/ Reduced -58,259-58.3k
Strategic Wealth Investment Group, LLC Reduced -56,000-56.0k
BANK OF AMERICA CORP /DE/ Reduced -54,217-54.2k
OVERSEA-CHINESE BANKING Corp Ltd Sold out -46,139-46.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $475.7k6.3k shares
CITADEL ADVISORS LLC Reduced $128.4k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.9m51.1k shares
JANE STREET GROUP, LLC New $2.4m31.2k shares
CITADEL ADVISORS LLC Added $468.2k6.2k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 543,790543.8k $41.1m $41.1m 0.07% Added +5.4k +5,394
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 400,305400.3k $30.2m $30.2m 0.00% Reduced -54.2k -54,217
3 Cerity Partners OCIO LLC 1.71% of their portfolio New York, NY 281,732281.7k $21.3m $21.3m 1.71% Reduced -41.0k -40,996
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 271,292271.3k $20.5m $20.5m 0.00% Reduced -12.2k -12,207
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 185,531185.5k $14.0m $14.0m 0.01% Added +64.5k +64,529
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,833116.8k $8.8m $8.8m 0.00% Reduced -29.1k -29,056
7 Money Design Co.,Ltd. 0.37% of their portfolio TOKYO, M0 99,47499.5k $7.5m $7.5m 0.37% Reduced -5.8k -5,797
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 83,67383.7k $6.3m $6.3m 0.01% Added +1.9k +1,904
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,44867.4k $5.1m $5.1m 0.00% Added +4.8k +4,826
10 Ancora Advisors LLC 0.12% of their portfolio Cleveland, OH 67,16867.2k $5.1m $5.1m 0.12% Reduced -521 -521
11 Barry Investment Advisors, LLC 1.35% of their portfolio NEW BEDFORD, MA 58,31458.3k $4.4m $4.4m 1.35% Added +21.3k +21,335
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 50,29250.3k $3.8m $3.8m 0.01% Added +701 +701
13 Conservest Capital Advisors, Inc. 0.38% of their portfolio WYNNEWOOD, PA 49,75049.8k $3.7m $3.7m 0.38% Unchanged
14 Fortis Advisors, LLC 2.16% of their portfolio WAYNE, PA 44,17844.2k $3.3m $3.3m 2.16% New
15 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 42,65942.7k $3.2m $3.2m 0.00% Reduced -102.1k -102,074
16 Strategic Wealth Investment Group, LLC 0.32% of their portfolio LOUISVILLE, KY 40,20340.2k $3.0m $3.0m 0.32% Reduced -56.0k -56,000
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,94338.9k $2.9m $2.9m 0.00% Reduced -32.9k -32,910
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,54737.5k $2.8m $2.8m 0.00% Reduced -3.5k -3,499
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,25336.3k $2.7m $2.7m 0.00% Reduced -2.1k -2,105
20 ICICI Prudential Asset Management Co Ltd 0.28% of their portfolio MUMBAI, K7 34,94234.9k $2.6m $2.6m 0.28% Unchanged
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,55331.6k $2.4m $2.4m 0.00% Reduced -33.3k -33,338
22 Cullen/Frost Bankers, Inc. 0.03% of their portfolio San Antonio, TX 31,00031.0k $2.3m $2.3m 0.03% Unchanged
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,93430.9k $2.3m $2.3m 0.00% Reduced -1.2k -1,241
24 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 29,32229.3k $2.2m $2.2m 0.06% New
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,28929.3k $2.2m $2.2m 0.00% Reduced -1.1k -1,135
26 Daiwa Securities Group Inc. 0.01% of their portfolio CHIYODA-KU,TOKYO, M0 27,15027.1k $2.0m $2.0m 0.01% Unchanged
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,37526.4k $2.0m $2.0m 0.00% Added +459 +459
28 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 24,46924.5k $1.8m $1.8m 0.00% Added +356 +356
29 Mandatum Life Insurance Co Ltd 0.55% of their portfolio HELSINKI, H9 23,77823.8k $1.8m $1.8m 0.55% Unchanged
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 22,59522.6k $1.7m $1.7m 0.00% Reduced -2.2k -2,187
31 FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 0.32% of their portfolio NEWTOWN, PA 21,82221.8k $1.6m $1.6m 0.32% Reduced -364 -364
32 NBT BANK, N.A. 0.11% of their portfolio NORWICH, NY 21,39021.4k $1.6m $1.6m 0.11% Reduced -355 -355
33 Widmann Financial Services, Inc. 1.20% of their portfolio BOWIE, MD 21,06321.1k $1.6m $1.6m 1.20% Added +1.8k +1,803
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 19,98120.0k $1.5m $1.5m 0.00% Added +16.3k +16,344
35 COMERICA BANK 0.01% of their portfolio DALLAS, TX 19,22619.2k $1.5m $1.5m 0.01% Reduced -1.9k -1,938
36 Ameraudi Asset Management, Inc. 0.64% of their portfolio New York, NY 18,57018.6k $1.4m $1.4m 0.64% Reduced -10.1k -10,051
37 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 18,09618.1k $1.4m $1.4m 0.05% Reduced -2.2k -2,247
38 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 17,45117.5k $1.3m $1.3m 0.04% Added +106 +106
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,90715.9k $1.2m $1.2m 0.00% Reduced -20 -20
40 Transform Wealth, LLC 0.08% of their portfolio GREENWOOD VILLAGE, CO 15,04515.0k $1.1m $1.1m 0.08% Reduced -1.7k -1,699
41 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 15,00115.0k $1.1m $1.1m 0.01% Added +622 +622
42 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 13,63813.6k $1.0m $1.0m 0.00% New
43 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 13,61413.6k $1.0m $1.0m 0.04% Added +1.2k +1,198
44 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 13,57013.6k $1.0m $1.0m 0.01% Reduced -1.2k -1,250
45 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,47013.5k $1.0m $1.0m 0.00% Added +5.2k +5,200
46 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,69812.7k $958.8k $958.8k 0.00% New
47 ARKANSAS FINANCIAL GROUP, INC. 0.15% of their portfolio LITTLE ROCK, AR 12,38412.4k $935.1k $935.1k 0.15% Reduced -12.3k -12,337
48 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 12,23712.2k $924.0k $924.0k 0.03% New
49 NTV Asset Management LLC 0.12% of their portfolio Charleston, WV 11,82511.8k $892.9k $892.9k 0.12% Reduced -2.5k -2,550
50 Calydon Capital 0.13% of their portfolio MEMPHIS, TN 11,59811.6k $813.3k $813.3k 0.13% Unchanged
51 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,34911.3k $856.9k $856.9k 0.00% Added +512 +512
52 Alpine Global Management, LLC 0.21% of their portfolio NEW YORK, NY 11,22111.2k $847.3k $847.3k 0.21% New
53 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 0.21% of their portfolio MINNEAPOLIS, MN 11,18211.2k $844.4k $844.4k 0.21% Reduced -52 -52
54 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 11,17311.2k $806.0k $806.0k 0.00% Reduced -247 -247
55 LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio MOBILE, AL 10,15810.2k $767.1k $767.1k 0.04% Reduced -611 -611
56 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,7969.8k $740.0k $740.0k 0.00% Reduced -231 -231
57 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,7419.7k $735.6k $735.6k 0.00% Reduced -151 -151
58 CITIZENS FINANCIAL GROUP INC/RI 0.01% of their portfolio PROVIDENCE, RI 9,1169.1k $688.3k $688.3k 0.01% Unchanged
59 Linscomb Wealth, Inc. 0.03% of their portfolio Houston, TX 8,5648.6k $646.7k $646.7k 0.03% Reduced -200 -200
60 O'ROURKE & COMPANY, Inc 0.32% of their portfolio BOSTON, MA 8,5448.5k $645.2k $645.2k 0.32% Reduced -1.3k -1,252
61 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 7,9588.0k $600.9k $600.9k 0.01% Reduced -133 -133
62 Pettinga Financial Advisors LLC 0.14% of their portfolio EVANSVILLE, IN 7,8007.8k $589.0k $589.0k 0.14% Added +1.4k +1,450
63 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,1907.2k $514.3k $514.3k 0.00% Added +2.6k +2,638
64 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 6,9567.0k $525.2k $525.2k 0.01% New
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,6286.6k $500.5k $500.5k 0.00% Reduced -42.8k -42,825
66 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 6,3366.3k $478.4k $478.4k 0.02% Unchanged
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 5,7625.8k $424.3k $424.3k 0.00% Unchanged
68 GenTrust, LLC 0.02% of their portfolio MIAMI, FL 5,6945.7k $430.0k $430.0k 0.02% Reduced -216.7k -216,718
69 Tyler-Stone Wealth Management 0.08% of their portfolio Beachwood, OH 5,6785.7k $428.8k $428.8k 0.08% Added +2.8k +2,839
70 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 5,5685.6k $401.7k $401.7k 0.03% Unchanged
71 NCM Capital Management, LLC 0.19% of their portfolio RAMSEY, NJ 5,1265.1k $387.1k $387.1k 0.19% Unchanged
72 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 4,8234.8k $364.3k $364.3k 0.01% Reduced -389 -389
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,6114.6k $348.0k $348.0k 0.00% Reduced -730 -730
74 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 4,5344.5k $342.4k $342.4k 0.00% Reduced -5.7k -5,744
75 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 4,5344.5k $342.4k $342.4k 0.00% Reduced -5.7k -5,744
76 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 4,4284.4k $334.4k $334.4k 0.00% Added +298 +298
77 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 4,2754.3k $322.8k $322.8k 0.00% Added +725 +725
78 Copley Financial Group, Inc. 0.29% of their portfolio SAN DIEGO, CA 4,2724.3k $322.6k $322.6k 0.29% First filing
79 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,1574.2k $313.9k $313.9k 0.00% Added +1.2k +1,184
80 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,1514.2k $313.4k $313.4k 0.00% First filing
81 Stamos Capital Partners, L.P. 0.07% of their portfolio Menlo Park, CA 4,1404.1k $312.6k $312.6k 0.07% Reduced -940 -940
82 Mechanics Bank Trust Department 0.04% of their portfolio Walnut Creek, CA 4,1034.1k $309.8k $309.8k 0.04% Reduced -550 -550
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,0594.1k $306.5k $306.5k 0.00% Added +632 +632
84 FIRST FINANCIAL CORP /IN/ 0.14% of their portfolio TERRE HAUTE, IN 4,0004.0k $302.0k $302.0k 0.14% Unchanged
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,8953.9k $294.1k $294.1k 0.00% Reduced -16 -16
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,8643.9k $291.8k $291.8k 0.00% Reduced -10.7k -10,699
87 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 3,8523.9k $290.4k $290.4k 0.00% Unchanged
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,8343.8k $289.5k $289.5k 0.00% Reduced -260 -260
89 M Financial Asset Management, Inc. 1.10% of their portfolio PORTLAND, OR 3,7653.8k $284.0k $284.0k 1.10% Reduced -445 -445
90 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 3,6073.6k $272.0k $272.0k 0.00% Unchanged
91 CVA Family Office, LLC 0.04% of their portfolio DENVER, CO 3,6053.6k $272.2k $272.2k 0.04% New
92 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 3,5733.6k $269.8k $269.8k 0.00% Unchanged
93 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,5153.5k $265.0k $265.0k 0.00% New
94 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 3,3793.4k $255.1k $255.1k 0.01% Unchanged
95 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,3103.3k $249.9k $249.9k 0.00% Unchanged
96 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 3,3063.3k $249.6k $249.6k 0.02% Reduced -1.4k -1,372
97 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 3,2683.3k $246.8k $246.8k 0.00% New
98 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 3,1913.2k $241.0k $241.0k 0.00% Unchanged
99 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,1003.1k $234.1k $234.1k 0.00% Reduced -1.5k -1,500
100 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 3,0573.1k $230.0k $230.0k 0.02% Added +745 +745