EVX · VanEck Environmental Services ETF ETF

$40.58 -0.07 (-0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 8

Total Value: $1,341,083

Total Shares: 46,793

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 8 13F filers · Δ vs Jun 30, 2023

Top Holder

46.5%

+30.2 pts

Top 5

98.8%

+46.1 pts

Top 10

100.0%

+23.8 pts

HHI

3,302

Highly concentrated+2,512

Quarterly Activity

vs Jun 30, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -35

Institutional value: -62.8%

Shares held: -61.4%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds	Open
Mega BANK OF AMERICA CORP /DE/	+3,545	21,769
Mid GTS SECURITIES LLC	+626	5,779

Top Sellers

vs Jun 30, 2023

Institution	Sold	Now Holds	Open
Mega MORGAN STANLEY	−1,204	14,111
Mega ROYAL BANK OF CANADA	−198	584

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)	Open
Mega CITADEL ADVISORS LLC	4,010	$114,926

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)
Mega AMERIPRISE FINANCIAL INC	9,223	$298,068
Micro TAP Consulting, LLC	8,323	$268,982
Mega UBS Group AG	7,726	$249,688
Small SeaCrest Wealth Management, LLC	6,753	$218,243
Mega LPL Financial LLC	5,818	$188,026

Filter: New 1 Increased 2 Reduced 2 Sold out 36 Unchanged 3

Showing 8 of 8

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BANK OF AMERICA CORP /DE/ EVX

$623,899

46.52%

21,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	9,220	$264,245	42.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	12,549	$359,654	57.6%	Defined

MORGAN STANLEY EVX

$404,421

30.16%

14,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	14,017	$401,727	99.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	94	$2,694	0.7%	Defined

GTS SECURITIES LLC EVX

$165,626

12.35%

5,779

CITADEL ADVISORS LLC EVX

$114,926

8.57%

4,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,010	$114,926	100.0%	Defined

ROYAL BANK OF CANADA EVX

$16,736

1.25%

584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	92	$2,636	15.8%	Defined
RBC Dominion Securities Inc.	267	$7,652	45.7%	Defined
CITY NATIONAL ROCHDALE, LLC	225	$6,448	38.5%	Defined

GLENMEDE TRUST CO NA EVX

$11,750

0.88%

410

ATTICUS WEALTH MANAGEMENT, LLC EVX

$2,866

0.21%

100

NewEdge Advisors, LLC EVX

$859

0.06%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	9,223	$298,068	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	7,717	$249,398	99.9%	Defined
UBS Securities LLC	9	$290	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	345	$11,149	9.6%	Defined
SAGEPOINT FINANCIAL, INC.	788	$25,466	21.9%	Defined
SECURITIES AMERICA ADVISORS INC	2,457	$79,405	68.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	1,884	$60,887	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	119	$3,845	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13	$420	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSB Wealth Management, Inc.	8	$258	100.0%	Sole