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VanEck Retail ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 3634 (-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

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
5
Closed
10
Calls
$1.31M
Puts
$1.72M
Net Calls
-$411K
Net Calls Change
-$125K

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.