GRNB · VanEck Green Bond ETF ETF
$23.69
-0.03 (-0.13%)
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.
Holders: 1
Total Value: $249,193
Total Shares: 10,325
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+59.8 pts
Top 5
100.0%
+19.2 pts
Top 10
100.0%
+0.3 pts
HHI
10,000
Highly concentrated+7,794
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
0
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-95.0%
Shares held:
-94.9%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −11,622 | 10,325 |
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 81,992 | $2,012,001 | |
| Mega JANE STREET GROUP, LLC | 35,176 | $863,183 | |
| Mid Beacon Pointe Advisors, LLC | 12,881 | $316,086 | |
| Small Rehmann Capital Advisory Group | 12,859 | $315,547 | |
| Mid FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 12,850 | $315,326 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC GRNB | $249,193 | 100.00% | 10,325 | Shares | 2026-09-02 |