VanEck Retail ETF
RTH
48 hedge funds and large institutions have $83.9M invested in VanEck Retail ETF in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 10 closing their positions.
1,997% more call options, than puts
Call options by funds: $9.79M | Put options by funds: $467K
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
8% more capital invested
Capital invested by funds: $77.3M → $83.9M (+$6.54M)
2.04% more ownership
Funds ownership: 33.26% → 35.3% (+2%)
9% less funds holding
Funds holding: 53 → 48 (-5)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$5.62M |
| 2 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
+$1.51M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.46M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.27M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.37M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$2.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.91M |
| 5 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HAS
51
HBW Advisory Services
Simi Valley,
California
| – | -$1.58M | -9,055 | Closed |
|
|
FSA
52
Financial Services Advisory
Rockville,
Maryland
| – | -$719K | -4,113 | Closed |
|
53
Simplex Trading
Chicago,
Illinois
| – | -$489K | -2,790 | Closed |
|
|
AP
54
Advisors Preferred
Rockville,
Maryland
| – | -$395K | -2,264 | Closed |
|
|
CG
55
Cutler Group
San Francisco,
California
| – | -$262K | -1,500 | Closed |
|
|
AWA
56
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$139K | -800 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$4K | -25 | Closed |
|
RTH Hedge Fund Activity: Q4 2021 in Review
48 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q4 2021, worth a combined $83.9M — up 8.5% from $77.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RTH and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 19 added.
The largest buyer was Goldman Sachs, adding an estimated $5.62M. The largest seller was Q3 Asset Management, exiting entirely with an estimated $6M sold.
- 48 institutional investors held VanEck Retail ETF (RTH) as of Q4 2021, down from 53 in Q3 2021.
- Funds reported $83.9M of VanEck Retail ETF stock for Q4 2021, up 8.5% quarter-over-quarter.
- 5 funds opened new VanEck Retail ETF positions in Q4 2021 and 10 closed out, a net change of -5 holders.
- The largest VanEck Retail ETF buyer in Q4 2021 was Goldman Sachs, an estimated $5.62M added.
- The largest VanEck Retail ETF seller in Q4 2021 was Q3 Asset Management, an estimated $6M sold.
Based on aggregated 13F filings for Q4 2021.