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VanEck Retail ETF
RTH

45 hedge funds and large institutions have $47.2M invested in VanEck Retail ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more funds holding

Funds holding: 40 → 45 (+5)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

5.45% less ownership

Funds ownership: 32.69% → 27.24% (-5.5%)

7% less capital invested

Capital invested by funds: $50.5M → $47.2M (-$3.29M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
12
Closed
3
Calls
–
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K

Top Buyers

Rank Fund Capital Flow
1
EH
Equitable Holdings
New York
+$2.29M
2
Goldman Sachs
Goldman Sachs
New York
+$1.16M
3
Bank of America
Bank of America
North Carolina
+$739K
4
Morgan Stanley
Morgan Stanley
New York
+$579K
5
RJA
Raymond James & Associates
Florida
+$500K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$7.4M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.84M
3
Osaic Holdings
Osaic Holdings
Arizona
-$3.12M
4
GT
Glenview Trust
Kentucky
-$763K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
26
Jane Street
New York
$310K +$289K +1,647 New
PAG
27
Private Advisor Group
New Jersey
$288K +$1.4K +8 +0.5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$265K -$3.84M -21,855 -94%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$229K – – –
Fidelity Investments
30
Fidelity Investments
Massachusetts
$140K -$17.5K -100 -12%
TRCT
31
Tower Research Capital (TRC)
New York
$134K -$335K -1,910 -73%
NS
32
NBC Securities
Alabama
$95K – – –
PS
33
Principal Securities
Iowa
$86.4K +$80.5K +459 New
Qube Research & Technologies (QRT)
34
Qube Research & Technologies (QRT)
United Kingdom
$49.7K – – –
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$49.3K – – –
Comerica Bank
36
Comerica Bank
Texas
$43.5K +$40.5K +231 New
USB
37
Union Savings Bank
Connecticut
$37.6K – – –
US Bancorp
38
US Bancorp
Minnesota
$37.6K – – –
AIC
39
Archer Investment Corporation
Indiana
$18.8K – – –
CG
40
Cutler Group
California
$18K +$17.5K +100 New
CFGS
41
Concourse Financial Group Securities
Alabama
$13.6K – – –
NA
42
NewEdge Advisors
Louisiana
$13K +$12.1K +69 New
CAL
43
Capital Analysts LLC
Pennsylvania
$9K – – –
IA
44
IFP Advisors
Florida
$3.2K – – –
SPIA
45
Steward Partners Investment Advisory
New York
$3.01K – – –
HNB
46
Huntington National Bank
Ohio
$188 – – –
Wells Fargo
47
Wells Fargo
California
$32 – – –
LFG
48
Larson Financial Group
Missouri
$22 – – –
Citadel Advisors
49
Citadel Advisors
Florida
– -$7.4M -44,090 Closed
GT
50
Glenview Trust
Kentucky
– -$763K -4,545 Closed
1
2
3

RTH Hedge Fund Activity: Q4 2023 in Review

45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q4 2023, worth a combined $47.2M — down 6.5% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RTH positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Equitable Holdings, adding an estimated $2.29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.4M sold.

  • 45 institutional investors held VanEck Retail ETF (RTH) as of Q4 2023, up from 40 in Q3 2023.
  • Funds reported $47.2M of VanEck Retail ETF stock for Q4 2023, down 6.5% quarter-over-quarter.
  • 8 funds opened new VanEck Retail ETF positions in Q4 2023 and 3 closed out, a net change of +5 holders.
  • The largest VanEck Retail ETF buyer in Q4 2023 was Equitable Holdings, an estimated $2.29M added.
  • The largest VanEck Retail ETF seller in Q4 2023 was Citadel Advisors, an estimated $7.4M sold.

Based on aggregated 13F filings for Q4 2023.