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VanEck Retail ETF

36 hedge funds and large institutions have $29.3M invested in VanEck Retail ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 3536 (+1)

9.62% less ownership

Funds ownership: 45.8%36.18% (-9.6%)

39% less capital invested

Capital invested by funds: $47.8M → $29.3M (-$18.5M)

47% less call options, than puts

Call options by funds: $328K | Put options by funds: $614K

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
15
Closed
8
Calls
$328K
Puts
$614K
Net Calls
-$286K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$32K -$73K -627 -67%
CFGS
27
Concourse Financial Group Securities
Alabama
$21K +$23.3K +200 New
GRP
28
Global Retirement Partners
California
$20K +$21.8K +187 New
Wells Fargo
29
Wells Fargo
California
$16K -$34.8K -299 -66%
AIC
30
Archer Investment Corporation
Indiana
$11K +$5.83K +50 +100%
SPIA
31
Steward Partners Investment Advisory
New York
$9K -$583 -5 -5%
RFA
32
Reilly Financial Advisors
California
$5K +$5.24K +45 New
BWM
33
Baystate Wealth Management
Massachusetts
$5K +$5.83K +50 New
IRC
34
Investors Research Corp
Georgia
$4K +$2.91K +25 +250%
HNB
35
Huntington National Bank
Ohio
$1K
CAN
36
Claraphi Advisory Network
United States
$1K +$1.17K +10 New
DWM
37
Darwin Wealth Management
Florida
$1K +$1.51K +13 New
SG Americas Securities
38
SG Americas Securities
New York
-$12M -100,000 Closed
Citadel Advisors
39
Citadel Advisors
Florida
-$2.62M -21,769 Closed
BSG
40
Black Swift Group
Colorado
-$1.88M -15,645 Closed
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
-$659K -5,487 Closed
Stifel Financial
42
Stifel Financial
Missouri
-$210K -1,748 Closed
TSS
43
Two Sigma Securities
New York
-$205K -1,710 Closed
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$12K -100 Closed
IA
45
IFP Advisors
Florida
-$2.33K -20 Closed

RTH Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2020, worth a combined $29.3M — down 39% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RTH positions and 8 closed out — a net gain of 4 holders — while 5 added to existing stakes and 15 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $9.89M. The largest seller was SG Americas Securities, exiting entirely with an estimated $12M sold.

  • 36 institutional investors held VanEck Retail ETF (RTH) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $29.3M of VanEck Retail ETF stock for Q1 2020, down 39% quarter-over-quarter.
  • 12 funds opened new VanEck Retail ETF positions in Q1 2020 and 8 closed out, a net change of +4 holders.
  • The largest VanEck Retail ETF buyer in Q1 2020 was Avidian Wealth Enterprises, an estimated $9.89M added.
  • The largest VanEck Retail ETF seller in Q1 2020 was SG Americas Securities, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2020.