RTH icon

VanEck Retail ETF
RTH

Overview Fund Activity

48 hedge funds and large institutions have $101M invested in VanEck Retail ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 14 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
12
Increased
17
Reduced
11
Closed
14
Calls
$503K
Puts
$1.65M
Net Calls
-$1.14M
Net Calls Change
+$158K

Top Buyers

1
AWM
1
Affinity Wealth Management
Delaware
$17.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$4.28M
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$4.21M
5
UBS Group
5
UBS Group
Switzerland
$4M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$0
2
JCM
2
Janney Capital Management
Pennsylvania
$18.3M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$110K
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
NCM
5
Niemann Capital Management
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
1
Janney Capital Management
Pennsylvania
$18.3M 235,205 -304,594 -56%
AWM
2
Affinity Wealth Management
Delaware
$17.3M 222,993 +107,052 +92%
Goldman Sachs
3
Goldman Sachs
New York
$11.4M 146,853 +56,836 +63%
RAM
4
Riggs Asset Management
Pennsylvania
$5.19M 66,761 +781 +1%
VF
5
Virtu Financial
New York
$4.33M 55,733 +38,879 +231%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$4.28M 55,000 +55,000 New
JPMPWA
7
J.P. Morgan Private Wealth Advisors
California
$4.21M 54,145 +54,145 New
Morgan Stanley
8
Morgan Stanley
New York
$4.11M 52,822 -2,074 -4%
UBS Group
9
UBS Group
Switzerland
$4M 51,518 +46,368 +900%
Citigroup
10
Citigroup
New York
$3.89M 50,000 – –
LPL Financial
11
LPL Financial
California
$2.21M 28,764 +20,658 +255%
Stifel Financial
12
Stifel Financial
Missouri
$2.21M 28,409 +6,325 +29%
BCM
13
Barometer Capital Management
Ontario, Canada
$2.17M 27,900 +2,500 +10%
Bank of America
14
Bank of America
North Carolina
$2.08M 26,748 +20,514 +329%
SC
15
Scotia Capital
Ontario, Canada
$1.92M 24,602 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.81M 23,262 -34,426 -60%
TRCT
17
Tower Research Capital (TRC)
New York
$1.43M 18,456 +18,456 New
ACM
18
Aviance Capital Management
Florida
$1.32M 16,983 -1,365 -7%
CS
19
Credit Suisse
Switzerland
$1.32M 16,954 +13,022 +331%
Citadel Advisors
20
Citadel Advisors
Florida
$1.24M 15,937 +2,027 +15%
NEIRG
21
New England Investment & Retirement Group
Massachusetts
$1.04M 13,315 +13,315 New
DBIA
22
Dumont & Blake Investment Advisors
New Jersey
$906K 11,656 -200 -2%
PCM
23
Prelude Capital Management
New York
$832K 10,700 +10,700 New
SPC
24
Sigma Planning Corp
Michigan
$592K 7,611 +2,161 +40%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$459K 5,906 +1,419 +32%
1
2 3