VanEck Retail ETF
RTH
31 hedge funds and large institutions have $29.1M invested in VanEck Retail ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
29% more capital invested
Capital invested by funds: $22.5M → $29.1M (+$6.62M)
15% more funds holding
Funds holding: 27 → 31 (+4)
7.7% more ownership
Funds ownership: 33.36% → 41.07% (+7.7%)
25% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 12
41% less call options, than puts
Call options by funds: $630K | Put options by funds: $1.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$5.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.85M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$528K |
| 4 |
LPL Financial
San Diego,
California
|
+$343K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$175K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$2.25M |
| 2 |
Jane Street
New York
|
-$975K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$515K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$274K |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
-$230K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
26
Steward Partners Investment Advisory
New York
| $10K | -$336 | -3 | -3% |
|
|
AG
27
Advisor Group
Phoenix,
Arizona
| $7K | -$3.36K | -30 | -33% |
|
|
AIC
28
Archer Investment Corporation
Carmel,
Indiana
| $6K | +$5.6K | +50 | New |
|
|
APA
29
American Portfolios Advisors
Holbrook,
New York
| $2.63K | -$3.36K | -30 | -57% |
|
|
IRC
30
Investors Research Corp
Atlanta,
Georgia
| $1K | +$560 | +5 | New |
|
31
Simplex Trading
Chicago,
Illinois
| $1K | +$1.23K | +11 | New |
|
|
VF
32
Virtu Financial
New York
| – | -$2.25M | -20,618 | Closed |
|
|
PS
33
Portfolio Strategies
Monsey,
New York
| – | -$230K | -2,120 | Closed |
|
RTH Hedge Fund Activity: Q3 2019 in Review
31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2019, worth a combined $29.1M — up 29% from $22.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RTH positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 12 trimmed.
The largest buyer was SG Americas Securities, opening a new position worth an estimated $5.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.25M sold.
- 31 institutional investors held VanEck Retail ETF (RTH) as of Q3 2019, up from 27 in Q2 2019.
- Funds reported $29.1M of VanEck Retail ETF stock for Q3 2019, up 29% quarter-over-quarter.
- 7 funds opened new VanEck Retail ETF positions in Q3 2019 and 3 closed out, a net change of +4 holders.
- The largest VanEck Retail ETF buyer in Q3 2019 was SG Americas Securities, an estimated $5.6M added.
- The largest VanEck Retail ETF seller in Q3 2019 was Virtu Financial, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2019.