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VanEck Retail ETF
RTH

Overview Fund Activity

22 hedge funds and large institutions have $49.2M invested in VanEck Retail ETF in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
9
Closed
4
Calls
–
Puts
$2.36M
Net Calls
-$2.36M
Net Calls Change
-$3.29M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18.3M
2
SG Americas Securities
2
SG Americas Securities
New York
$12.2M
3
BCI
3
Brinker Capital Investments
Pennsylvania
$3.22M
4
PVH
4
Psagot Value Holdings
Israel
$270K
5
Jane Street
5
Jane Street
New York
$771K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$3.03M
2
VF
2
Virtu Financial
New York
$1.06M
3
UBS Group
3
UBS Group
Switzerland
$2.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
ACM
5
Aviance Capital Management
Florida
$14K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$18.3M 227,763 +62,095 +37%
SG Americas Securities
2
SG Americas Securities
New York
$12.2M 151,822 +50,000 +49%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$3.9M 48,500 – –
BCI
4
Brinker Capital Investments
Pennsylvania
$3.22M 40,000 +11,000 +38%
Goldman Sachs
5
Goldman Sachs
New York
$3.03M 37,591 -86,423 -70%
UBS Group
6
UBS Group
Switzerland
$2.02M 25,047 -28,568 -53%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.79M 22,277 +1,083 +5%
VF
8
Virtu Financial
New York
$1.06M 13,152 -32,624 -71%
LPL Financial
9
LPL Financial
California
$901K 11,199 -2,226 -17%
Jane Street
10
Jane Street
New York
$771K 9,586 +2,517 +36%
Morgan Stanley
11
Morgan Stanley
New York
$615K 7,639 -5,951 -44%
VKH
12
Virtu KCG Holdings
New York
$485K 6,032 +1,393 +30%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$271K 3,373 -195 -5%
PVH
14
Psagot Value Holdings
Israel
$270K 3,350 +3,350 New
RJA
15
Raymond James & Associates
Florida
$204K 2,529 -260 -9%
TRCT
16
Tower Research Capital (TRC)
New York
$44K 549 -1,176 -68%
ACM
17
Aviance Capital Management
Florida
$14K 177 -10,245 -98%
ASN
18
Advisory Services Network
Georgia
$8K 100 – –
Wells Fargo
19
Wells Fargo
California
$8K 100 – –
AG
20
Advisor Group
Arizona
$7K 91 – –
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6K 72 – –
Citadel Advisors
22
Citadel Advisors
Florida
– – -23,342 Closed
TH
23
Timber Hill
Connecticut
– – -4,330 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
– – -3,325 Closed
TSS
25
Two Sigma Securities
New York
– – -3,195 Closed
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