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VanEck Retail ETF

40 hedge funds and large institutions have $37.8M invested in VanEck Retail ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 3740 (+3)

11.91% less ownership

Funds ownership: 36.95%25.04% (-12%)

19% less capital invested

Capital invested by funds: $46.4M → $37.8M (-$8.59M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $297K

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
14
Closed
4
Calls
Puts
$297K
Net Calls
-$297K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$212K +$202K +1,215 New
RJA
27
Raymond James & Associates
Florida
$204K +$195K +1,169 New
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$178K +$164K +984 +2,811%
TRCT
29
Tower Research Capital (TRC)
New York
$152K +$144K +868 New
Fidelity Investments
30
Fidelity Investments
Massachusetts
$148K -$832 -5 -0.6%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$45.8K +$499 +3 +1%
USB
32
Union Savings Bank
Connecticut
$36K +$33.3K +200 New
US Bancorp
33
US Bancorp
Minnesota
$34.9K
Wells Fargo
34
Wells Fargo
California
$25.6K +$166 +1 +0.7%
AIC
35
Archer Investment Corporation
Indiana
$17.5K
IA
36
IFP Advisors
Florida
$12.6K -$832 -5 -7%
CFGS
37
Concourse Financial Group Securities
Alabama
$12.6K
SPIA
38
Steward Partners Investment Advisory
New York
$2.79K
PA
39
PSI Advisors
Florida
$1.22K
HNB
40
Huntington National Bank
Ohio
$175
GWMIA
41
Global Wealth Management Investment Advisory
Florida
$175 +$166 +1 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
-$763K -4,670 Closed
FTUS
43
Flow Traders U.S.
New York
-$465K -2,844 Closed
Baird Financial Group
44
Baird Financial Group
Wisconsin
-$259K -1,585 Closed
AAS
45
Ameritas Advisory Services
Nebraska
-$105K -641 Closed

RTH Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2023, worth a combined $37.8M — down 19% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RTH positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $1.44M. The largest seller was Money Concepts Capital, cutting an estimated $9.3M.

  • 40 institutional investors held VanEck Retail ETF (RTH) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $37.8M of VanEck Retail ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 7 funds opened new VanEck Retail ETF positions in Q2 2023 and 4 closed out, a net change of +3 holders.
  • The largest VanEck Retail ETF buyer in Q2 2023 was Cetera Advisor Networks, an estimated $1.44M added.
  • The largest VanEck Retail ETF seller in Q2 2023 was Money Concepts Capital, an estimated $9.3M sold.

Based on aggregated 13F filings for Q2 2023.