VanEck Retail ETF
RTH
32 hedge funds and large institutions have $79.3M invested in VanEck Retail ETF in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 11 closing their positions.
24% more capital invested
Capital invested by funds: $64M → $79.3M (+$15.3M)
15.87% more ownership
Funds ownership: 45.44% → 61.31% (+16%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
16% less funds holding
Funds holding: 38 → 32 (-6)
17% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 12
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $687K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
+$7.52M |
| 2 |
VF
Virtu Financial
New York
|
+$5.94M |
| 3 |
Goldman Sachs
New York
|
+$2.53M |
| 4 |
PCM
Prelude Capital Management
New York
|
+$2.26M |
| 5 |
Jane Street
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.86M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$2.29M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$2.22M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.41M |
| 5 |
Morgan Stanley
New York
|
-$1.4M |
RTH Hedge Fund Activity: Q2 2016 in Review
32 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2016, worth a combined $79.3M — up 24% from $64M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of RTH and 5 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 10 added.
The largest buyer was SG Americas Securities, adding an estimated $7.52M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $3.86M sold.
- 32 institutional investors held VanEck Retail ETF (RTH) as of Q2 2016, down from 38 in Q1 2016.
- Funds reported $79.3M of VanEck Retail ETF stock for Q2 2016, up 24% quarter-over-quarter.
- 5 funds opened new VanEck Retail ETF positions in Q2 2016 and 11 closed out, a net change of -6 holders.
- The largest VanEck Retail ETF buyer in Q2 2016 was SG Americas Securities, an estimated $7.52M added.
- The largest VanEck Retail ETF seller in Q2 2016 was JP Morgan Chase, an estimated $3.86M sold.
Based on aggregated 13F filings for Q2 2016.