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DaveManuel.com · Institutional Ownership · Who Owns It

VANECK ETF TRUST (GENZ)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

24
Reporting holders
$3.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
JANE STREET GROUP, LLC$1.0M27,1190.00%3q+259.3%+$726.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$974.2K26,2630.00%12q+35.2%+$253.5K
FLOW TRADERS U.S. LLC$567.0K15,2800.02%4q+3.5%+$19.1K
LPL Financial LLC$366.9K9,8910.00%26q+4.3%+$15.3K
LaSalle St. Investment Advisors, LLC$222.6K6,0000.03%6qHELD
MORGAN STANLEY$109.0K2,9390.00%35q+8.8%+$8.8K
OSAIC HOLDINGS, INC.$75.1K2,0230.00%26q-8.4%-$6.9K
UBS Group AG$16.7K4510.00%31q+604.7%+$14.4K
Wilmington Savings Fund Society, FSB$14.8K4000.00%8qHELD
Ashton Thomas Private Wealth, LLC$8.1K2190.00%2qHELD
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$3.8K1000.00%3qHELD
BANK OF MONTREAL /CAN/$3.7K1000.00%3qHELD
PRIVATE TRUST CO NA$2.1K560.00%17qHELD
Capital Analysts, LLC$2.0K570.00%6qHELD
Strategic Wealth Advisors LLC$2.0K500.00%newNEW
Bullock Wealth Management Group$1.9K500.00%6qHELD
BFC Planning, Inc.$1.9K500.00%newNEW
FMR LLC$927250.00%12qHELD
Rockefeller Capital Management L.P.$556150.00%4qHELD
Biltmore Family Office, LLC$18550.00%15qHELD
Copia Wealth Management$18550.00%newNEW
Russell Investments Group, Ltd.$14none filed0.00%2qHELD
WELLS FARGO & COMPANY/MN$10none filed0.00%31qHELD
ROYAL BANK OF CANADA$050.00%31q-99.2%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 20263$22.3K7690000.0%
Q2 202624$3.4M91,1033620.0%
Q1 202622$2.2M64,5923260.0%
Q4 202524$3.1M76,3454430.0%
Q3 202525$4.7M103,9645160.0%
Q2 202523$4.2M100,0232440.0%
Q1 202525$3.8M100,3186280.0%
Q4 202424$5.0M124,0333470.0%
Q3 202431$7.6M171,07352140.0%
Q2 202432$8.2M202,7687590.3%
Q1 202430$17.2M400,5131880.0%
Q4 202335$17.4M355,68844100.1%
Q3 202335$11.2M280,78132130.0%
Q2 202342$28.1M626,01776110.0%
Q1 202346$44.1M960,315107123.4%
Q4 202243$56.7M1,456,88414870.5%
Q3 202228$18.0M551,06814120.0%
Q2 202233$20.0M573,85516141.3%
Q1 202246$31.6M791,121139160.0%
Q4 202142$28.7M633,110615111.9%
Q3 202143$39.4M796,94267111.8%
Q2 202147$2.1B40,394,95381770.1%
Q1 202144$2.0B37,354,995151540.1%
Q4 202033$1.3B26,921,33713630.4%
Q3 202022$14.8M360,8164934.5%
Q2 202026$69.0M2,047,88312631.1%
Q1 202017$5.8M174,62491522.4%
Q4 201913$73.2M1,735,5382441.0%
Q3 201913$3.8M90,69004312.5%
Q2 201916$6.5M122,55407429.0%
Q1 201920$3.9M92,94065512.7%
Q4 201816$2.8M72,24801015.2%