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VanEck Retail ETF
RTH

40 hedge funds and large institutions have $50.5M invested in VanEck Retail ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

34% more capital invested

Capital invested by funds: $37.8M → $50.5M (+$12.7M)

7.65% more ownership

Funds ownership: 25.04% → 32.69% (+7.6%)

0% more funds holding

Funds holding: 40 → 40 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
40
Holders Change
–
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
19
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.47M
2
Bank of America
Bank of America
North Carolina
+$4.2M
3
Osaic Holdings
Osaic Holdings
Arizona
+$3.1M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.05M
5
GT
Glenview Trust
Kentucky
+$798K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$907K
2
CAN
Cetera Advisor Networks
California
-$757K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$450K
4
AWS
Atria Wealth Solutions
New York
-$290K
5
RJA
Raymond James & Associates
Florida
-$204K
Name Holding Trade Value Shares
Change 		Change in
Stake
KWM
26
Kingsview Wealth Management
Oregon
$290K – – –
PAG
27
Private Advisor Group
New Jersey
$256K +$2.99K +17 +1%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$204K – – –
Fidelity Investments
29
Fidelity Investments
Massachusetts
$142K -$527 -3 -0.4%
NS
30
NBC Securities
Alabama
$84K +$88.7K +505 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$44.3K -$450K -2,559 -91%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$44K – – –
USB
33
Union Savings Bank
Connecticut
$33.6K – – –
US Bancorp
34
US Bancorp
Minnesota
$33.6K – – –
AIC
35
Archer Investment Corporation
Indiana
$16.8K – – –
CFGS
36
Concourse Financial Group Securities
Alabama
$12.1K – – –
CAL
37
Capital Analysts LLC
Pennsylvania
$8K +$8.26K +47 New
IA
38
IFP Advisors
Florida
$2.85K -$7.91K -45 -73%
SPIA
39
Steward Partners Investment Advisory
New York
$2.69K – – –
PA
40
PSI Advisors
Florida
$671 -$527 -3 -43%
HNB
41
Huntington National Bank
Ohio
$168 – – –
Wells Fargo
42
Wells Fargo
California
$17 -$25.8K -147 Closed
AWS
43
Atria Wealth Solutions
New York
– -$290K -1,661 Closed
RJA
44
Raymond James & Associates
Florida
– -$204K -1,169 Closed
GWMIA
45
Global Wealth Management Investment Advisory
Florida
– -$175 -1 Closed
1
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RTH Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2023, worth a combined $50.5M — up 34% from $37.8M a quarter earlier.

Fund positioning in RTH was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.47M. The largest seller was Goldman Sachs, cutting an estimated $907K.

  • 40 institutional investors held VanEck Retail ETF (RTH) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $50.5M of VanEck Retail ETF stock for Q3 2023, up 34% quarter-over-quarter.
  • 4 funds opened new VanEck Retail ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest VanEck Retail ETF buyer in Q3 2023 was Citadel Advisors, an estimated $5.47M added.
  • The largest VanEck Retail ETF seller in Q3 2023 was Goldman Sachs, an estimated $907K sold.

Based on aggregated 13F filings for Q3 2023.