RTH icon

VanEck Retail ETF
RTH

Overview Fund Activity

35 hedge funds and large institutions have $170M invested in VanEck Retail ETF in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
35
Holders Change
+7
Holders Change %
+25%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
14
Increased
13
Reduced
5
Closed
7
Calls
$2.2M
Puts
$1.52M
Net Calls
+$681K
Net Calls Change
-$745K

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$47.9M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$7.75M
3
AWM
3
Affinity Wealth Management
Delaware
$7.25M
4
RAM
4
Riggs Asset Management
Pennsylvania
$5.39M
5
AP
5
Advisors Preferred
Maryland
$3.96M

Top Sellers

1
PFG
1
Pacific Financial Group
Washington
$1.03M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
SMM
3
Stadion Money Management
Georgia
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.17M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$47.9M 618,591 +577,600 +1,409%
CA
2
Commerzbank Aktiengesellschaft
Germany
$38.7M 500,000 – –
Bank of America
3
Bank of America
North Carolina
$9.19M 118,542 +13,653 +13%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.75M 100,087 +100,000 +114,943%
AWM
5
Affinity Wealth Management
Delaware
$7.25M 93,519 +93,519 New
Goldman Sachs
6
Goldman Sachs
New York
$6.99M 90,242 -145 -0.2%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$5.64M 72,821 +23,188 +47%
RAM
8
Riggs Asset Management
Pennsylvania
$5.39M 69,620 +69,620 New
UCFA
9
United Capital Financial Advisors
Texas
$4.99M 66,664 +17,147 +35%
Morgan Stanley
10
Morgan Stanley
New York
$4.57M 58,964 +6,058 +11%
AP
11
Advisors Preferred
Maryland
$3.96M 51,133 +51,133 New
Citigroup
12
Citigroup
New York
$3.88M 50,099 +99 +0.2%
Jane Street
13
Jane Street
New York
$3.81M 49,119 +49,119 New
LPL Financial
14
LPL Financial
California
$3.07M 40,008 +36,557 +1,059%
ACM
15
Aviance Capital Management
Florida
$2.6M 33,539 +15,324 +84%
SC
16
Scotia Capital
Ontario, Canada
$2.5M 32,324 +32,324 New
BCM
17
Barometer Capital Management
Ontario, Canada
$1.68M 21,700 +1,900 +10%
Stifel Financial
18
Stifel Financial
Missouri
$1.37M 17,713 +17,713 New
FMLI
19
Fukoku Mutual Life Insurance
Japan
$1.24M 16,000 +16,000 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.17M 15,118 -27,411 -64%
PFG
21
Pacific Financial Group
Washington
$1.03M 13,310 -114,452 -90%
DBIA
22
Dumont & Blake Investment Advisors
New Jersey
$924K 11,925 +11,925 New
NCM
23
Niemann Capital Management
Nevada
$872K 11,260 +3,621 +47%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$634K 8,179 +8,179 New
SAMT
25
Select Asset Management & Trust
Pennsylvania
$464K 6,000 +6,000 New
1
2