VanEck Retail ETF
RTH
17 hedge funds and large institutions have $40.4M invested in VanEck Retail ETF in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 6 closing their positions.
20.31% more ownership
Funds ownership: 141.25% → 161.57% (+20%)
11% less funds holding
Funds holding: 19 → 17 (-2)
18% less capital invested
Capital invested by funds: $49.1M → $40.4M (-$8.69M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $499K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.9M |
| 2 |
Citigroup
New York
|
+$5.94M |
| 3 |
JG
Jefferies Group
New York
|
+$1.48M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$648K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$11.8M |
| 2 |
VF
Virtu Financial
New York
|
-$4.78M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$4.51M |
| 4 |
ST
Spot Trading
Chicago,
Illinois
|
-$3.23M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.5M |
RTH Hedge Fund Activity: Q1 2014 in Review
17 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2014, worth a combined $40.4M — down 18% from $49.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of RTH and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $11.9M. The largest seller was UBS, cutting an estimated $11.8M.
- 17 institutional investors held VanEck Retail ETF (RTH) as of Q1 2014, down from 19 in Q4 2013.
- Funds reported $40.4M of VanEck Retail ETF stock for Q1 2014, down 18% quarter-over-quarter.
- 4 funds opened new VanEck Retail ETF positions in Q1 2014 and 6 closed out, a net change of -2 holders.
- The largest VanEck Retail ETF buyer in Q1 2014 was Deutsche Bank, an estimated $11.9M added.
- The largest VanEck Retail ETF seller in Q1 2014 was UBS, an estimated $11.8M sold.
Based on aggregated 13F filings for Q1 2014.