VanEck Retail ETF
RTH
53 hedge funds and large institutions have $77.3M invested in VanEck Retail ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
24% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 17
6% more funds holding
Funds holding: 50 → 53 (+3)
6% more capital invested
Capital invested by funds: $73.3M → $77.3M (+$4.04M)
4.87% more ownership
Funds ownership: 28.39% → 33.26% (+4.9%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.33M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$4.55M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$3.12M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$1.9M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
-$5.87M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.39M |
| 3 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$1.47M |
| 4 |
Morgan Stanley
New York
|
-$1.17M |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$1.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
51
Concourse Financial Group Securities
Birmingham,
Alabama
| $13K | – | – | – |
|
52
Barclays
London,
United Kingdom
| $4K | -$20.6K | -115 | -82% |
|
|
IPW
53
IronBridge Private Wealth
Austin,
Texas
| – | -$5.87M | -33,453 | Closed |
|
|
BCI
54
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$4.39M | -25,000 | Closed |
|
|
AFP
55
Ausdal Financial Partners
Davenport,
Iowa
| – | -$1.01M | -5,741 | Closed |
|
56
Marshall Wace
London,
United Kingdom
| – | -$334K | -1,900 | Closed |
|
57
Citigroup
New York
| – | -$141K | -800 | Closed |
|
RTH Hedge Fund Activity: Q3 2021 in Review
53 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2021, worth a combined $77.3M — up 5.5% from $73.3M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RTH positions and 5 closed out — a net gain of 3 holders — while 21 added to existing stakes and 17 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.33M. The largest seller was IronBridge Private Wealth, exiting entirely with an estimated $5.87M sold.
- 53 institutional investors held VanEck Retail ETF (RTH) as of Q3 2021, up from 50 in Q2 2021.
- Funds reported $77.3M of VanEck Retail ETF stock for Q3 2021, up 5.5% quarter-over-quarter.
- 8 funds opened new VanEck Retail ETF positions in Q3 2021 and 5 closed out, a net change of +3 holders.
- The largest VanEck Retail ETF buyer in Q3 2021 was Citadel Advisors, an estimated $5.33M added.
- The largest VanEck Retail ETF seller in Q3 2021 was IronBridge Private Wealth, an estimated $5.87M sold.
Based on aggregated 13F filings for Q3 2021.