VanEck Retail ETF
RTH
34 hedge funds and large institutions have $38.8M invested in VanEck Retail ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 10 closing their positions.
220% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 5
32% more capital invested
Capital invested by funds: $29.3M → $38.8M (+$9.49M)
2.51% less ownership
Funds ownership: 36.18% → 33.67% (-2.5%)
6% less funds holding
Funds holding: 36 → 34 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
24% less call options, than puts
Call options by funds: $1.31M | Put options by funds: $1.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$6.33M |
| 2 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$1.77M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$730K |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$566K |
| 5 |
LPL Financial
San Diego,
California
|
+$503K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$6.32M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.49M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
-$1.08M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$298K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$246K |
RTH Hedge Fund Activity: Q2 2020 in Review
34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2020, worth a combined $38.8M — up 32% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RTH and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 16 added.
The largest buyer was Bank of America, adding an estimated $6.33M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $6.32M.
- 34 institutional investors held VanEck Retail ETF (RTH) as of Q2 2020, down from 36 in Q1 2020.
- Funds reported $38.8M of VanEck Retail ETF stock for Q2 2020, up 32% quarter-over-quarter.
- 8 funds opened new VanEck Retail ETF positions in Q2 2020 and 10 closed out, a net change of -2 holders.
- The largest VanEck Retail ETF buyer in Q2 2020 was Bank of America, an estimated $6.33M added.
- The largest VanEck Retail ETF seller in Q2 2020 was Avidian Wealth Enterprises, an estimated $6.32M sold.
Based on aggregated 13F filings for Q2 2020.