VanEck Retail ETF
RTH
38 hedge funds and large institutions have $155M invested in VanEck Retail ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
18.4% more ownership
Funds ownership: 54.12% → 72.52% (+18%)
9% more funds holding
Funds holding: 35 → 38 (+3)
9% less capital invested
Capital invested by funds: $170M → $155M (-$15M)
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
75% less call options, than puts
Call options by funds: $403K | Put options by funds: $1.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.73M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.07M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$4.95M |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
+$3.52M |
| 5 |
Jane Street
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$8.35M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.62M |
| 3 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$5.83M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$3.96M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$2.6M |
RTH Hedge Fund Activity: Q2 2015 in Review
38 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2015, worth a combined $155M — down 8.8% from $170M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new RTH positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 15 trimmed.
The largest buyer was Credit Suisse, opening a new position worth an estimated $6.73M. The largest seller was Bank of America, cutting an estimated $8.35M.
- 38 institutional investors held VanEck Retail ETF (RTH) as of Q2 2015, up from 35 in Q1 2015.
- Funds reported $155M of VanEck Retail ETF stock for Q2 2015, down 8.8% quarter-over-quarter.
- 7 funds opened new VanEck Retail ETF positions in Q2 2015 and 4 closed out, a net change of +3 holders.
- The largest VanEck Retail ETF buyer in Q2 2015 was Credit Suisse, an estimated $6.73M added.
- The largest VanEck Retail ETF seller in Q2 2015 was Bank of America, an estimated $8.35M sold.
Based on aggregated 13F filings for Q2 2015.