VanEck Retail ETF
RTH
50 hedge funds and large institutions have $151M invested in VanEck Retail ETF in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 2 closing their positions.
650% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 2
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
35% more funds holding
Funds holding: 37 → 50 (+13)
31% more capital invested
Capital invested by funds: $115M → $151M (+$36M)
23.2% more ownership
Funds ownership: 53.64% → 76.84% (+23%)
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
82% less call options, than puts
Call options by funds: $294K | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$41.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.6M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$2.22M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
+$1.8M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$6.44M |
| 2 |
Jane Street
New York
|
-$5.2M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.81M |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.75M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.63M |
RTH Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2015, worth a combined $151M — up 31% from $115M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RTH positions and 2 closed out — a net gain of 13 holders — while 11 added to existing stakes and 17 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $41.2M. The largest seller was Credit Suisse, cutting an estimated $6.44M.
- 50 institutional investors held VanEck Retail ETF (RTH) as of Q3 2015, up from 37 in Q2 2015.
- Funds reported $151M of VanEck Retail ETF stock for Q3 2015, up 31% quarter-over-quarter.
- 15 funds opened new VanEck Retail ETF positions in Q3 2015 and 2 closed out, a net change of +13 holders.
- The largest VanEck Retail ETF buyer in Q3 2015 was Janney Capital Management, an estimated $41.2M added.
- The largest VanEck Retail ETF seller in Q3 2015 was Credit Suisse, an estimated $6.44M sold.
Based on aggregated 13F filings for Q3 2015.