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VanEck Retail ETF

37 hedge funds and large institutions have $48.4M invested in VanEck Retail ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.37% less ownership

Funds ownership: 40.24%32.87% (-7.4%)

12% less funds holding

Funds holding: 4237 (-5)

43% less capital invested

Capital invested by funds: $85.1M → $48.4M (-$36.6M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
16
Closed
11
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
26
American Portfolios Advisors
New York
$227K +$8.45K +51 +4%
AWE
27
Avidian Wealth Enterprises
Texas
$220K -$10.1K -61 -4%
RJA
28
Raymond James & Associates
Florida
$209K +$228K +1,376 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$194K -$34K -205 -14%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$59K
Wells Fargo
31
Wells Fargo
California
$38K -$7.96K -48 -16%
BDWM
32
Brewin Dolphin Wealth Management
Ireland
$37K +$18.7K +113 +100%
IA
33
IFP Advisors
Florida
$31K
AIC
34
Archer Investment Corporation
Indiana
$15.2K
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$15K +$16.6K +100 New
CFGS
36
Concourse Financial Group Securities
Alabama
$11K
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$8K +$9.12K +55 New
SFS
38
Searcy Financial Services
Kansas
-$10.6M -58,566 Closed
BSG
39
Black Swift Group
Colorado
-$4.41M -24,425 Closed
AIC
40
Ayalon Insurance Company
Israel
-$506K -2,800 Closed
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
-$261K -1,449 Closed
GCP
42
GSA Capital Partners
United Kingdom
-$251K -1,391 Closed
SCA
43
Snowden Capital Advisors
New York
-$215K -1,195 Closed
PAG
44
Private Advisor Group
New Jersey
-$214K -1,184 Closed
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
-$201K -1,110 Closed
CG
46
Cutler Group
California
-$144K -800 Closed
CT
47
Cambridge Trust
Massachusetts
-$105K -580 Closed
NL
48
NVWM LLC
Pennsylvania
-$59K -325 Closed

RTH Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2022, worth a combined $48.4M — down 43% from $85.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RTH and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.33M. The largest seller was Searcy Financial Services, exiting entirely with an estimated $10.6M sold.

  • 37 institutional investors held VanEck Retail ETF (RTH) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $48.4M of VanEck Retail ETF stock for Q2 2022, down 43% quarter-over-quarter.
  • 6 funds opened new VanEck Retail ETF positions in Q2 2022 and 11 closed out, a net change of -5 holders.
  • The largest VanEck Retail ETF buyer in Q2 2022 was Cambridge Investment Research Advisors, an estimated $2.33M added.
  • The largest VanEck Retail ETF seller in Q2 2022 was Searcy Financial Services, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2022.