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VanEck Retail ETF
RTH

37 hedge funds and large institutions have $46.4M invested in VanEck Retail ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.6% more ownership

Funds ownership: 31.36% → 36.95% (+5.6%)

2% more capital invested

Capital invested by funds: $45.7M → $46.4M (+$688K)

12% less funds holding

Funds holding: 42 → 37 (-5)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCC
Money Concepts Capital
Florida
+$9.16M
2
Citadel Advisors
Citadel Advisors
Florida
+$5.74M
3
CAN
Cetera Advisor Networks
California
+$553K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$497K
5
FTUS
Flow Traders U.S.
New York
+$461K

Top Sellers

Rank Fund Capital Flow
1
Chevy Chase Trust
Chevy Chase Trust
Maryland
-$4.96M
2
Bank of America
Bank of America
North Carolina
-$764K
3
Morgan Stanley
Morgan Stanley
New York
-$668K
4
AWM
AE Wealth Management
Kansas
-$604K
5
HCM
Highview Capital Management
Illinois
-$602K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$139K – – –
AAS
27
Ameritas Advisory Services
Nebraska
$105K +$104K +641 New
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$42.3K +$42K +259 New
US Bancorp
29
US Bancorp
Minnesota
$32.7K – – –
Wells Fargo
30
Wells Fargo
California
$23.9K -$162 -1 -0.7%
AIC
31
Archer Investment Corporation
Indiana
$16.3K – – –
CFGS
32
Concourse Financial Group Securities
Alabama
$11.8K – – –
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$10.1K -$9.25K -57 -48%
IA
34
IFP Advisors
Florida
$6.49K -$54.7K -337 -83%
Northwestern Mutual Wealth Management
35
Northwestern Mutual Wealth Management
Wisconsin
$5.72K -$72.7K -448 -93%
SPIA
36
Steward Partners Investment Advisory
New York
$2.62K -$32.9K -203 -93%
PA
37
PSI Advisors
Florida
$1.14K +$1.14K +7 New
HNB
38
Huntington National Bank
Ohio
$163 – – –
Chevy Chase Trust
39
Chevy Chase Trust
Maryland
– -$4.96M -31,316 Closed
HCM
40
Highview Capital Management
Illinois
– -$602K -3,798 Closed
BWM
41
BigSur Wealth Management
Florida
– -$532K -3,360 Closed
CRI
42
Commonwealth Retirement Investments
Virginia
– -$504K -3,180 Closed
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
– -$348K -2,195 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– -$240K -1,512 Closed
TRCT
45
Tower Research Capital (TRC)
New York
– -$159K -1,003 Closed
CG
46
Cutler Group
California
– -$15K -100 Closed
NA
47
NewEdge Advisors
Louisiana
– -$11.1K -70 Closed
DWP
48
Destiny Wealth Partners
Florida
– -$9.82K -62 Closed
Simplex Trading
49
Simplex Trading
Illinois
– -$6K -39 Closed
PFBT
50
Parkside Financial Bank & Trust
Missouri
– -$3.17K -20 Closed
1
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RTH Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2023, worth a combined $46.4M — up 1.5% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RTH and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Money Concepts Capital, adding an estimated $9.16M. The largest seller was Chevy Chase Trust, exiting entirely with an estimated $4.96M sold.

  • 37 institutional investors held VanEck Retail ETF (RTH) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $46.4M of VanEck Retail ETF stock for Q1 2023, up 1.5% quarter-over-quarter.
  • 7 funds opened new VanEck Retail ETF positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest VanEck Retail ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $9.16M added.
  • The largest VanEck Retail ETF seller in Q1 2023 was Chevy Chase Trust, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2023.