VanEck Retail ETF
RTH
27 hedge funds and large institutions have $22.5M invested in VanEck Retail ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 9 closing their positions.
2.97% less ownership
Funds ownership: 36.33% → 33.36% (-3%)
21% less funds holding
Funds holding: 34 → 27 (-7)
23% less capital invested
Capital invested by funds: $29.3M → $22.5M (-$6.79M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$723K |
| 3 |
Morgan Stanley
New York
|
+$209K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$79.5K |
| 5 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
| 2 |
VF
Virtu Financial
New York
|
-$1.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$820K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APA
26
American Portfolios Advisors
Holbrook,
New York
| $5.77K | – | – | – |
|
|
HNB
27
Huntington National Bank
Columbus,
Ohio
| $1K | – | – | – |
|
|
28
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$1.43M | -13,644 | Closed |
|
|
WI
29
WBI Investments
Red Bank,
New Jersey
| – | -$757K | -7,228 | Closed |
|
30
JP Morgan Chase
New York
| – | -$309K | -2,951 | Closed |
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$270K | -2,575 | Closed |
|
32
Simplex Trading
Chicago,
Illinois
| – | -$131K | -1,258 | Closed |
|
|
FHA
33
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$36K | -350 | Closed |
|
|
CA
34
Cetera Advisors
Denver,
Colorado
| – | -$14K | -135 | Closed |
|
|
EWM
35
Elmwood Wealth Management
Berkeley,
California
| – | -$5K | -46 | Closed |
|
|
TCOV
36
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$5K | -43 | Closed |
|
RTH Hedge Fund Activity: Q2 2019 in Review
27 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2019, worth a combined $22.5M — down 23% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RTH and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.23M. The largest seller was Bank of America, cutting an estimated $2.1M.
- 27 institutional investors held VanEck Retail ETF (RTH) as of Q2 2019, down from 34 in Q1 2019.
- Funds reported $22.5M of VanEck Retail ETF stock for Q2 2019, down 23% quarter-over-quarter.
- 2 funds opened new VanEck Retail ETF positions in Q2 2019 and 9 closed out, a net change of -7 holders.
- The largest VanEck Retail ETF buyer in Q2 2019 was Jane Street, an estimated $1.23M added.
- The largest VanEck Retail ETF seller in Q2 2019 was Bank of America, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2019.