VanEck Retail ETF
RTH
34 hedge funds and large institutions have $61.4M invested in VanEck Retail ETF in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6% more funds holding
Funds holding: 32 → 34 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less call options, than puts
Call options by funds: $203K | Put options by funds: $226K
11.21% less ownership
Funds ownership: 61.31% → 50.1% (-11%)
23% less capital invested
Capital invested by funds: $79.3M → $61.4M (-$17.9M)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$917K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$824K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$783K |
| 4 |
Morgan Stanley
New York
|
+$679K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
-$5.38M |
| 2 |
VF
Virtu Financial
New York
|
-$4.35M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$3.29M |
| 4 |
PCM
Prelude Capital Management
New York
|
-$2.18M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $63K | -$16.7K | -211 | -21% |
|
|
HIIFS
27
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
| $47K | -$95.2K | -1,200 | -67% |
|
|
EWM
28
Evercore Wealth Management
New York
| $44K | – | – | – |
|
|
NFG
29
Next Financial Group
Houston,
Texas
| $26K | +$26.4K | +333 | New |
|
30
JP Morgan Chase
New York
| $16K | +$15.9K | +200 | New |
|
31
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
AG
32
Advisor Group
Phoenix,
Arizona
| $7K | -$3.89K | -49 | -35% |
|
|
CCS
33
Crosspoint Capital Strategies
Orinda,
California
| $2K | – | – | – |
|
|
MIFH
34
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$3.29M | -42,500 | Closed |
|
|
RJA
35
Raymond James & Associates
St Petersburg,
Florida
| – | -$276K | -3,572 | Closed |
|
|
GI
36
Gradient Investments
Arden Hills,
Minnesota
| – | -$1K | -11 | Closed |
|
RTH Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2016, worth a combined $61.4M — down 23% from $79.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RTH positions and 3 closed out — a net gain of 3 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $917K. The largest seller was Affinity Wealth Management, cutting an estimated $5.38M.
- 34 institutional investors held VanEck Retail ETF (RTH) as of Q3 2016, up from 32 in Q2 2016.
- Funds reported $61.4M of VanEck Retail ETF stock for Q3 2016, down 23% quarter-over-quarter.
- 6 funds opened new VanEck Retail ETF positions in Q3 2016 and 3 closed out, a net change of +3 holders.
- The largest VanEck Retail ETF buyer in Q3 2016 was Virtu KCG Holdings, an estimated $917K added.
- The largest VanEck Retail ETF seller in Q3 2016 was Affinity Wealth Management, an estimated $5.38M sold.
Based on aggregated 13F filings for Q3 2016.