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VanEck Retail ETF
RTH

49 hedge funds and large institutions have $74.8M invested in VanEck Retail ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

59% more capital invested

Capital invested by funds: $47.2M → $74.8M (+$27.6M)

9% more funds holding

Funds holding: 45 → 49 (+4)

7.53% more ownership

Funds ownership: 27.24% → 34.76% (+7.5%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
14
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$7.12M
2
Goldman Sachs
Goldman Sachs
New York
+$5.77M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$2.81M
4
LPL Financial
LPL Financial
California
+$2.29M
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$2.16M

Top Sellers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
-$1.8M
2
Morgan Stanley
Morgan Stanley
New York
-$730K
3
Osaic Holdings
Osaic Holdings
Arizona
-$496K
4
Jane Street
Jane Street
New York
-$310K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$303K
Name Holding Trade Value Shares
Change 		Change in
Stake
Baird Financial Group
26
Baird Financial Group
Wisconsin
$417K -$158K -794 -29%
PAG
27
Private Advisor Group
New Jersey
$373K +$46.9K +236 +15%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$373K +$13.7K +69 +4%
KWM
29
Kingsview Wealth Management
Oregon
$364K – – –
HI
30
Harbour Investments
Wisconsin
$360K -$62.6K -315 -16%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$269K -$303K -1,526 -55%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$256K – – –
AWM
33
AE Wealth Management
Kansas
$249K -$1.8M -9,045 -88%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$242K -$52.5K -264 -19%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$198K +$39K +196 +26%
NS
36
NBC Securities
Alabama
$116K – – –
PS
37
Principal Securities
Iowa
$96.9K – – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$55.7K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$55.3K – – –
USB
40
Union Savings Bank
Connecticut
$42.2K – – –
US Bancorp
41
US Bancorp
Minnesota
$42.2K – – –
CFGS
42
Concourse Financial Group Securities
Alabama
$15.2K – – –
CAL
43
Capital Analysts LLC
Pennsylvania
$13K +$2.78K +14 +30%
TRCT
44
Tower Research Capital (TRC)
New York
$11.8K -$130K -656 -92%
CA
45
Continuum Advisory
Idaho
$9.18K +$8.95K +45 New
IA
46
IFP Advisors
Florida
$3.59K – – –
SPIA
47
Steward Partners Investment Advisory
New York
$3.38K – – –
CPBTD
48
Central Pacific Bank - Trust Division
Hawaii
$1.89K +$1.79K +9 New
GRP
49
Global Retirement Partners
California
$1.05K +$994 +5 New
HNB
50
Huntington National Bank
Ohio
$211 – – –
1
2
3

RTH Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2024, worth a combined $74.8M — up 59% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RTH positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.12M. The largest seller was AE Wealth Management, cutting an estimated $1.8M.

  • 49 institutional investors held VanEck Retail ETF (RTH) as of Q1 2024, up from 45 in Q4 2023.
  • Funds reported $74.8M of VanEck Retail ETF stock for Q1 2024, up 59% quarter-over-quarter.
  • 9 funds opened new VanEck Retail ETF positions in Q1 2024 and 5 closed out, a net change of +4 holders.
  • The largest VanEck Retail ETF buyer in Q1 2024 was Citadel Advisors, an estimated $7.12M added.
  • The largest VanEck Retail ETF seller in Q1 2024 was AE Wealth Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2024.