VanEck Retail ETF
RTH
58 hedge funds and large institutions have $76.7M invested in VanEck Retail ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
7% more funds holding
Funds holding: 54 → 58 (+4)
1% more capital invested
Capital invested by funds: $75.6M → $76.7M (+$1.12M)
1.51% less ownership
Funds ownership: 36.01% → 34.5% (-1.5%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $895K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GDP
Great Diamond Partners
Portland,
Maine
|
+$1.82M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 3 |
KWS
Keystone Wealth Services
Palm Desert,
California
|
+$713K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$653K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$409K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$2.29M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.93M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.71M |
| 4 |
EH
Equitable Holdings
New York
|
-$1.7M |
| 5 |
HGERS
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAL
51
Capital Analysts LLC
Fort Washington,
Pennsylvania
| $9K | +$2.08K | +10 | +33% |
|
52
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $9K | +$3.11K | +15 | +63% |
|
53
Qube Research & Technologies (QRT)
London,
United Kingdom
| $5.02K | – | – | – |
|
|
IA
54
IFP Advisors
Tampa,
Florida
| $3.71K | – | – | – |
|
55
Wells Fargo
San Francisco,
California
| $3.07K | +$2.9K | +14 | New |
|
|
CPBTD
56
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| $1.96K | – | – | – |
|
|
LFG
57
Larson Financial Group
St Louis,
Missouri
| $1.12K | – | – | – |
|
|
GRP
58
Global Retirement Partners
San Rafael,
California
| $1.09K | – | – | – |
|
|
HNB
59
Huntington National Bank
Columbus,
Ohio
| $218 | – | – | – |
|
|
RJFSA
60
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.93M | -9,365 | Closed |
|
|
61
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.71M | -8,232 | Closed |
|
|
WAS
62
WESPAC Advisors SoCal
Pasadena,
California
| – | -$429K | -2,087 | Closed |
|
|
SPIA
63
Steward Partners Investment Advisory
New York
| – | -$3.29K | -16 | Closed |
|
RTH Hedge Fund Activity: Q3 2024 in Review
58 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2024, worth a combined $76.7M — up 1.5% from $75.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RTH positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was Great Diamond Partners, opening a new position worth an estimated $1.82M. The largest seller was Goldman Sachs, cutting an estimated $2.29M.
- 58 institutional investors held VanEck Retail ETF (RTH) as of Q3 2024, up from 54 in Q2 2024.
- Funds reported $76.7M of VanEck Retail ETF stock for Q3 2024, up 1.5% quarter-over-quarter.
- 8 funds opened new VanEck Retail ETF positions in Q3 2024 and 4 closed out, a net change of +4 holders.
- The largest VanEck Retail ETF buyer in Q3 2024 was Great Diamond Partners, an estimated $1.82M added.
- The largest VanEck Retail ETF seller in Q3 2024 was Goldman Sachs, an estimated $2.29M sold.
Based on aggregated 13F filings for Q3 2024.