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VanEck Retail ETF
RTH

35 hedge funds and large institutions have $170M invested in VanEck Retail ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

80% more capital invested

Capital invested by funds: $94.6M → $170M (+$75.9M)

45% more call options, than puts

Call options by funds: $2.2M | Put options by funds: $1.52M

25% more funds holding

Funds holding: 28 → 35 (+7)

1.55% less ownership

Funds ownership: 55.67% → 54.12% (-1.6%)

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
13
Reduced
5
Closed
7
Calls
$2.2M
Puts
$1.52M
Net Calls
+$681K
Net Calls Change
-$745K

Top Buyers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
+$43.2M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.47M
3
AWM
Affinity Wealth Management
Delaware
+$6.99M
4
RAM
Riggs Asset Management
Pennsylvania
+$5.2M
5
AP
Advisors Preferred
Maryland
+$3.82M

Top Sellers

Rank Fund Capital Flow
1
PFG
Pacific Financial Group
Washington
-$8.55M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.36M
3
SMM
Stadion Money Management
Georgia
-$3.15M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.05M
5
CS
Credit Suisse
Switzerland
-$1.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Beck Capital Management
Texas
$453K +$437K +5,853 New
AIG
27
American International Group
New York
$439K +$386K +5,169 +1,030%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$429K +$414K +5,541 New
NFG
29
Noven Financial Group
Colorado
$390K +$376K +5,036 New
William Blair & Company
30
William Blair & Company
Illinois
$317K +$7.47K +100 +3%
GLRA
31
Gerald L. Ray & Associates
Texas
$310K – – –
UBS Group
32
UBS Group
Switzerland
$271K -$904K -12,100 -78%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$221K -$204K -2,730 -49%
TFA
34
Transamerica Financial Advisors
Florida
$12K +$11K +147 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
– -$3.36M -45,002 Closed
SMM
36
Stadion Money Management
Georgia
– -$3.15M -43,978 Closed
CS
37
Credit Suisse
Switzerland
– -$1.8M -25,174 Closed
TH
38
Timber Hill
Connecticut
– -$1M -13,961 Closed
CA
39
Cetera Advisors
Colorado
– -$304K -4,259 Closed
NFG
40
Next Financial Group
Texas
– -$7K -100 Closed
NMIS
41
Northwestern Mutual Investment Services
Wisconsin
– -$2K -32 Closed
1
2

RTH Hedge Fund Activity: Q1 2015 in Review

35 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2015, worth a combined $170M — up 80% from $94.6M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new RTH positions and 7 closed out — a net gain of 7 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Janney Capital Management, adding an estimated $43.2M. The largest seller was Pacific Financial Group, cutting an estimated $8.55M.

  • 35 institutional investors held VanEck Retail ETF (RTH) as of Q1 2015, up from 28 in Q4 2014.
  • Funds reported $170M of VanEck Retail ETF stock for Q1 2015, up 80% quarter-over-quarter.
  • 14 funds opened new VanEck Retail ETF positions in Q1 2015 and 7 closed out, a net change of +7 holders.
  • The largest VanEck Retail ETF buyer in Q1 2015 was Janney Capital Management, an estimated $43.2M added.
  • The largest VanEck Retail ETF seller in Q1 2015 was Pacific Financial Group, an estimated $8.55M sold.

Based on aggregated 13F filings for Q1 2015.