VanEck Retail ETF
RTH
28 hedge funds and large institutions have $26.8M invested in VanEck Retail ETF in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
41% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $1.13M
33% more funds holding
Funds holding: 21 → 28 (+7)
13.33% less ownership
Funds ownership: 57.18% → 43.85% (-13%)
20% less capital invested
Capital invested by funds: $33.6M → $26.8M (-$6.72M)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.46M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$874K |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$507K |
| 4 |
Morgan Stanley
New York
|
+$395K |
| 5 |
JP Morgan Chase
New York
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$8.7M |
| 2 |
VF
Virtu Financial
New York
|
-$2.56M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.67M |
| 4 |
Goldman Sachs
New York
|
-$509K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
26
Advisor Group
Phoenix,
Arizona
| $8K | – | – | – |
|
27
Envestnet Asset Management
Chicago,
Illinois
| $7K | – | – | – |
|
|
VF
28
Virtu Financial
New York
| – | -$2.56M | -31,454 | Closed |
|
|
CG
29
Cutler Group
San Francisco,
California
| – | -$251K | -3,090 | Closed |
|
RTH Hedge Fund Activity: Q4 2017 in Review
28 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q4 2017, worth a combined $26.8M — down 20% from $33.6M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new RTH positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Avalon Capital Management, opening a new position worth an estimated $1.46M. The largest seller was SG Americas Securities, cutting an estimated $8.7M.
- 28 institutional investors held VanEck Retail ETF (RTH) as of Q4 2017, up from 21 in Q3 2017.
- Funds reported $26.8M of VanEck Retail ETF stock for Q4 2017, down 20% quarter-over-quarter.
- 9 funds opened new VanEck Retail ETF positions in Q4 2017 and 2 closed out, a net change of +7 holders.
- The largest VanEck Retail ETF buyer in Q4 2017 was Avalon Capital Management, an estimated $1.46M added.
- The largest VanEck Retail ETF seller in Q4 2017 was SG Americas Securities, an estimated $8.7M sold.
Based on aggregated 13F filings for Q4 2017.