VanEck Retail ETF
RTH
34 hedge funds and large institutions have $48.6M invested in VanEck Retail ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
43% more capital invested
Capital invested by funds: $34.1M → $48.6M (+$14.5M)
13% more funds holding
Funds holding: 30 → 34 (+4)
1.91% more ownership
Funds ownership: 50.84% → 52.76% (+1.9%)
17% less call options, than puts
Call options by funds: $250K | Put options by funds: $301K
46% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$20.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$297K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$283K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$194K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$4.85M |
| 2 |
Goldman Sachs
New York
|
-$1.92M |
| 3 |
VF
Virtu Financial
New York
|
-$1.56M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$636K |
| 5 |
Jane Street
New York
|
-$395K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NL
26
NVWM LLC
Yardley,
Pennsylvania
| $33K | – | – | – |
|
27
Simplex Trading
Chicago,
Illinois
| $33K | +$32.4K | +334 | New |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | +$4.85K | +50 | +42% |
|
|
SPIA
29
Steward Partners Investment Advisory
New York
| $11K | +$10.7K | +110 | New |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| $9K | – | – | – |
|
31
Envestnet Asset Management
Chicago,
Illinois
| $7K | – | – | – |
|
|
BCA
32
Bay Colony Advisors
Concord,
Massachusetts
| $5K | +$4.85K | +50 | New |
|
|
TCOV
33
Trust Company of Vermont
Brattleboro,
Vermont
| $4K | +$4.17K | +43 | New |
|
|
34
Jane Street
New York
| – | -$395K | -4,240 | Closed |
|
|
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$28K | -300 | Closed |
|
|
IWM
36
IHT Wealth Management
Chicago,
Illinois
| – | -$14K | -150 | Closed |
|
RTH Hedge Fund Activity: Q2 2018 in Review
34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2018, worth a combined $48.6M — up 43% from $34.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RTH positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 13 trimmed.
The largest buyer was Arlington Capital Management, opening a new position worth an estimated $20.5M. The largest seller was SG Americas Securities, cutting an estimated $4.85M.
- 34 institutional investors held VanEck Retail ETF (RTH) as of Q2 2018, up from 30 in Q1 2018.
- Funds reported $48.6M of VanEck Retail ETF stock for Q2 2018, up 43% quarter-over-quarter.
- 7 funds opened new VanEck Retail ETF positions in Q2 2018 and 3 closed out, a net change of +4 holders.
- The largest VanEck Retail ETF buyer in Q2 2018 was Arlington Capital Management, an estimated $20.5M added.
- The largest VanEck Retail ETF seller in Q2 2018 was SG Americas Securities, an estimated $4.85M sold.
Based on aggregated 13F filings for Q2 2018.