VanEck Retail ETF
RTH
38 hedge funds and large institutions have $64M invested in VanEck Retail ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 21 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
20.73% less ownership
Funds ownership: 66.17% → 45.44% (-21%)
21% less funds holding
Funds holding: 48 → 38 (-10)
37% less capital invested
Capital invested by funds: $101M → $64M (-$37.4M)
43% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$3.66M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$2.43M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.29M |
| 4 |
AWM
Affinity Wealth Management
Wilmington,
Delaware
|
+$1.22M |
| 5 |
PCM
Prelude Capital Management
New York
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$18.3M |
| 2 |
RAM
Riggs Asset Management
Dallas,
Pennsylvania
|
-$5.19M |
| 3 |
VF
Virtu Financial
New York
|
-$4.33M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$4.21M |
| 5 |
Goldman Sachs
New York
|
-$3.57M |
RTH Hedge Fund Activity: Q1 2016 in Review
38 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2016, worth a combined $64M — down 37% from $101M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RTH and 12 opened new positions — a net loss of 9 holders — while 10 trimmed existing stakes and 11 added.
The largest buyer was JP Morgan Chase, adding an estimated $3.66M. The largest seller was Janney Capital Management, exiting entirely with an estimated $18.3M sold.
- 38 institutional investors held VanEck Retail ETF (RTH) as of Q1 2016, down from 48 in Q4 2015.
- Funds reported $64M of VanEck Retail ETF stock for Q1 2016, down 37% quarter-over-quarter.
- 12 funds opened new VanEck Retail ETF positions in Q1 2016 and 21 closed out, a net change of -9 holders.
- The largest VanEck Retail ETF buyer in Q1 2016 was JP Morgan Chase, an estimated $3.66M added.
- The largest VanEck Retail ETF seller in Q1 2016 was Janney Capital Management, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2016.