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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
PA
51
PSI Advisors
Florida
– -$671 -4 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.