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VanEck Retail ETF
RTH

32 hedge funds and large institutions have $79.3M invested in VanEck Retail ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $64M → $79.3M (+$15.3M)

15.87% more ownership

Funds ownership: 45.44% → 61.31% (+16%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

16% less funds holding

Funds holding: 38 → 32 (-6)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $687K

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
10
Reduced
12
Closed
11
Calls
–
Puts
$687K
Net Calls
-$687K
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$7.52M
2
VF
Virtu Financial
New York
+$5.94M
3
Goldman Sachs
Goldman Sachs
New York
+$2.53M
4
PCM
Prelude Capital Management
New York
+$2.26M
5
Jane Street
Jane Street
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.86M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
-$2.29M
3
Stifel Financial
Stifel Financial
Missouri
-$2.22M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.41M
5
Morgan Stanley
Morgan Stanley
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$79K -$21.3K -279 -22%
EWM
27
Evercore Wealth Management
New York
$44K – – –
AG
28
Advisor Group
Arizona
$10K +$10.7K +140 New
Wells Fargo
29
Wells Fargo
California
$8K – – –
CCS
30
Crosspoint Capital Strategies
California
$2K – – –
GI
31
Gradient Investments
Minnesota
$1K -$917 -12 -52%
JP Morgan Chase
32
JP Morgan Chase
New York
– -$3.86M -50,000 Closed
Stifel Financial
33
Stifel Financial
Missouri
– -$2.22M -28,769 Closed
Citadel Advisors
34
Citadel Advisors
Florida
– -$1.41M -18,226 Closed
VFS
35
VSR Financial Services
Kansas
– -$638K -8,274 Closed
CLOS
36
Compagnie Lombard Odier SCmA
Switzerland
– -$154K -2,000 Closed
AIG
37
American International Group
New York
– -$40K -520 Closed
Walleye Trading
38
Walleye Trading
New York
– -$38.2K -500 Closed
AIM
39
Advantage Investment Management
Iowa
– -$37K -475 Closed
TFA
40
Transamerica Financial Advisors
Florida
– -$12K -147 Closed
LTFS
41
Ladenburg Thalmann Financial Services
Florida
– -$2.44K -32 Closed
ATC
42
Adirondack Trust Company
New York
– -$2K -29 Closed
1
2

RTH Hedge Fund Activity: Q2 2016 in Review

32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2016, worth a combined $79.3M — up 24% from $64M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RTH and 5 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 10 added.

The largest buyer was SG Americas Securities, adding an estimated $7.52M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.86M sold.

  • 32 institutional investors held VanEck Retail ETF (RTH) as of Q2 2016, down from 38 in Q1 2016.
  • Funds reported $79.3M of VanEck Retail ETF stock for Q2 2016, up 24% quarter-over-quarter.
  • 5 funds opened new VanEck Retail ETF positions in Q2 2016 and 11 closed out, a net change of -6 holders.
  • The largest VanEck Retail ETF buyer in Q2 2016 was SG Americas Securities, an estimated $7.52M added.
  • The largest VanEck Retail ETF seller in Q2 2016 was JP Morgan Chase, an estimated $3.86M sold.

Based on aggregated 13F filings for Q2 2016.