VanEck Retail ETF
RTH
25 hedge funds and large institutions have $53.8M invested in VanEck Retail ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 13 closing their positions.
451% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $205K
11.08% less ownership
Funds ownership: 81.33% → 70.24% (-11%)
24% less funds holding
Funds holding: 33 → 25 (-8)
28% less capital inflows, than outflows
Capital inflows: $19.9M | Capital outflows: $27.6M
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$11.9M |
| 2 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$2.26M |
| 3 |
Virtu Financial
New York
|
+$1.62M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.58M |
| 5 |
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$12M |
| 2 |
Sequoia Financial Advisors
Akron,
Ohio
|
-$4.71M |
| 3 |
Credit Suisse
Zurich,
Switzerland
|
-$3.33M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.6M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.33M |
RTH Hedge Fund Activity: Q1 2017 in Review
25 of the 4,035 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2017, worth a combined $53.8M — down 10% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of RTH and 6 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $11.9M. The largest seller was Janney Capital Management, exiting entirely with an estimated $12M sold.
- 25 institutional investors held VanEck Retail ETF (RTH) as of Q1 2017, down from 33 in Q4 2016.
- Funds reported $53.8M of VanEck Retail ETF stock for Q1 2017, down 10% quarter-over-quarter.
- 6 funds opened new VanEck Retail ETF positions in Q1 2017 and 13 closed out, a net change of -7 holders.
- The largest VanEck Retail ETF buyer in Q1 2017 was Bank of America, an estimated $11.9M added.
- The largest VanEck Retail ETF seller in Q1 2017 was Janney Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2017.