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VanEck Retail ETF
RTH

Overview Fund Activity

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.

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
11
Reduced
10
Closed
21
Calls
$637K
Puts
–
Net Calls
+$637K
Net Calls Change
+$1.78M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.86M
2
CS
2
Credit Suisse
Switzerland
$3.86M
3
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$5.59M
4
AWM
4
Affinity Wealth Management
Delaware
$18.5M
5
PCM
5
Prelude Capital Management
New York
$1.65M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
RAM
2
Riggs Asset Management
Pennsylvania
$0
3
VF
3
Virtu Financial
New York
$0
4
JPMPWA
4
J.P. Morgan Private Wealth Advisors
California
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$7.59M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
1
Affinity Wealth Management
Delaware
$18.5M 239,590 +16,597 +7%
Goldman Sachs
2
Goldman Sachs
New York
$7.59M 98,328 -48,525 -33%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$5.59M 72,500 +17,500 +32%
CS
4
Credit Suisse
Switzerland
$3.86M 50,001 +33,047 +195%
Citigroup
5
Citigroup
New York
$3.86M 50,000 – –
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$3.86M 50,000 +49,789 +23,597%
UBS Group
7
UBS Group
Switzerland
$3.12M 40,476 -11,042 -21%
Morgan Stanley
8
Morgan Stanley
New York
$2.96M 38,307 -14,515 -27%
Stifel Financial
9
Stifel Financial
Missouri
$2.22M 28,769 +360 +1%
LPL Financial
10
LPL Financial
California
$2.02M 26,418 -2,346 -8%
PCM
11
Prelude Capital Management
New York
$1.65M 21,400 +10,700 +100%
Citadel Advisors
12
Citadel Advisors
Florida
$1.41M 18,226 +2,289 +14%
ACM
13
Aviance Capital Management
Florida
$1.06M 13,788 -3,195 -19%
TH
14
Timber Hill
Connecticut
$669K 8,673 +8,673 New
Bank of America
15
Bank of America
North Carolina
$647K 8,381 -18,367 -69%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$643K 8,336 +6,801 +443%
VFS
17
VSR Financial Services
Kansas
$638K 8,274 +8,274 New
SCA
18
Snowden Capital Advisors
New York
$548K 7,105 +7,105 New
RJA
19
Raymond James & Associates
Florida
$543K 7,038 +7,038 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$487K 6,310 -16,952 -73%
VKH
21
Virtu KCG Holdings
New York
$480K 6,220 +6,220 New
BCM
22
Beck Capital Management
Texas
$393K 5,095 -205 -4%
Jane Street
23
Jane Street
New York
$362K 4,694 +4,694 New
CG
24
Cutler Group
California
$199K 2,590 +1,690 +188%
HIIFS
25
Harel Insurance Investments & Financial Services
Israel
– – -4,200 Closed
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