MBBB · VanEck Moody's Analytics BBB Corporate Bond ETF ETF
$20.82
-0.01 (-0.02%)
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: 6
Total Value: $8,234,043
Total Shares: 372,868
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 6 13F filers · Δ vs Jun 30, 2024Top Holder
87.7%
−2.9 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,747
Highly concentrated−506
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
3
Sold Out
1
Unchanged
2
Holder count:
0
Institutional value:
+8.1%
Shares held:
+3.3%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid CreativeOne Wealth, LLC | −600 | 10,555 | |
| Small Mendel Money Management | −440 | 22,363 | |
| Mega UBS Group AG | −59 | 15 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 12,934 | $285,621 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega VAN ECK ASSOCIATES CORP MBBB | $7,221,141 | 87.70% | 327,000 | Shares | 2024-10-29 | |
| Small Mendel Money Management MBBB | $493,842 | 6.00% | 22,363 | Shares | 2024-11-07 | |
| Mega JANE STREET GROUP, LLC MBBB | $285,621 | 3.47% | 12,934 | Shares | 2024-11-15 | |
| Mid CreativeOne Wealth, LLC MBBB | $233,086 | 2.83% | 10,555 | Shares | 2024-11-13 | |
| Mega UBS Group AG MBBB | $331 | 0.00% | 15 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY MBBB | $22 | 0.00% | 1 | Shares | 2024-11-14 |