VanEck Retail ETF
RTH
12 hedge funds and large institutions have $35M invested in VanEck Retail ETF in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 8 closing their positions.
13% less capital invested
Capital invested by funds: $40.4M → $35M (-$5.34M)
29% less funds holding
Funds holding: 17 → 12 (-5)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
38% less call options, than puts
Call options by funds: $237K | Put options by funds: $385K
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$9.66M |
| 2 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$960K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$504K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$50.5K |
| 5 |
Citigroup
New York
|
+$6.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.9M |
| 2 |
JG
Jefferies Group
New York
|
-$1.49M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$1.15M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$789K |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$650K |
RTH Hedge Fund Activity: Q2 2014 in Review
12 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2014, worth a combined $35M — down 13% from $40.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RTH and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Morgan Stanley, adding an estimated $9.66M. The largest seller was Deutsche Bank, exiting entirely with an estimated $11.9M sold.
- 12 institutional investors held VanEck Retail ETF (RTH) as of Q2 2014, down from 17 in Q1 2014.
- Funds reported $35M of VanEck Retail ETF stock for Q2 2014, down 13% quarter-over-quarter.
- 3 funds opened new VanEck Retail ETF positions in Q2 2014 and 8 closed out, a net change of -5 holders.
- The largest VanEck Retail ETF buyer in Q2 2014 was Morgan Stanley, an estimated $9.66M added.
- The largest VanEck Retail ETF seller in Q2 2014 was Deutsche Bank, an estimated $11.9M sold.
Based on aggregated 13F filings for Q2 2014.