VanEck Retail ETF
RTH
17 hedge funds and large institutions have $61.4M invested in VanEck Retail ETF in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
75% more capital invested
Capital invested by funds: $35M → $61.4M (+$26.4M)
42% more funds holding
Funds holding: 12 → 17 (+5)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
16.93% less ownership
Funds ownership: 113.45% → 96.52% (-17%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $19K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$30.6M |
| 2 |
Barclays
London,
United Kingdom
|
+$4.89M |
| 3 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$1.21M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
+$734K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$8.79M |
| 2 |
Citigroup
New York
|
-$6.14M |
| 3 |
TH
Timber Hill
Greenwich,
Connecticut
|
-$97.8K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$51K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$6.11K |
RTH Hedge Fund Activity: Q3 2014 in Review
17 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2014, worth a combined $61.4M — up 75% from $35M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new RTH positions and 1 closed out — a net gain of 5 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Commerzbank Aktiengesellschaft, opening a new position worth an estimated $30.6M. The largest seller was Morgan Stanley, cutting an estimated $8.79M.
- 17 institutional investors held VanEck Retail ETF (RTH) as of Q3 2014, up from 12 in Q2 2014.
- Funds reported $61.4M of VanEck Retail ETF stock for Q3 2014, up 75% quarter-over-quarter.
- 6 funds opened new VanEck Retail ETF positions in Q3 2014 and 1 closed out, a net change of +5 holders.
- The largest VanEck Retail ETF buyer in Q3 2014 was Commerzbank Aktiengesellschaft, an estimated $30.6M added.
- The largest VanEck Retail ETF seller in Q3 2014 was Morgan Stanley, an estimated $8.79M sold.
Based on aggregated 13F filings for Q3 2014.