Vault-13

VANECK ETF TRUST IBOT

ROBOTICS ETF · ETP · CUSIP 92189Y402

10 institutional holders +1 vs Q4 2023
104,471104.5k shares reported held*
$4.6mreported value*
1 new 3 added 4 reduced 0 sold out net bought ≈ $2.9m (+65.3k 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. Holder counts are more reliable. Implied quarter-end price ≈ $44.00.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0510Q2 23: 7Q3 23: 7Q4 23: 9Q1 24: 1010Q2 23Q3 23Q4 23Q1 24
Numbers
QuarterHolders
Q2 20237
Q3 20237
Q4 20239
Q1 202410

Buyers vs sellers

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

Bought or addedCut or sold out
505Q3 23: 3 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 5 bought or addedQ4 23: 1 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 4 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q3 202334
Q4 202351
Q1 202444

Biggest buyers

ASSETMARK, INC Added +45,053+45.1k
CITADEL ADVISORS LLC New +20,315+20.3k
Norwood Financial Corp Added +3,260+3.3k
VAN ECK ASSOCIATES CORP Added +97+97

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,249-1.2k
Compagnie Lombard Odier SCmA Reduced -1,000-1.0k
UBS Group AG Reduced -781-781
OSAIC HOLDINGS, INC. Reduced -347-347

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 63,32163.3k $2.8m $2.8m 0.01% Added +45.1k +45,053
2 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,31520.3k $893.9k $893.9k 0.00% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,06710.1k $442.9k $442.9k 0.00% Reduced -1.2k -1,249
4 Norwood Financial Corp 0.37% of their portfolio Honesdale, PA 5,8255.8k $256.3k $256.3k 0.37% Added +3.3k +3,260
5 Compagnie Lombard Odier SCmA 0.00% of their portfolio 1204 GENEVA, V8 4,0004.0k $176.0k $176.0k 0.00% Reduced -1.0k -1,000
6 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 606606 $26.7k $26.7k 0.00% Reduced -347 -347
7 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 315315 $14.0k $14.0k 0.00% Added +97 +97
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 1717 $748 $748 0.00% Reduced -781 -781
9 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 55 $0 $0 0.00% Unchanged
10 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged