VanEck Retail ETF
RTH
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.
4.26% more ownership
Funds ownership: 70.24% → 74.51% (+4.3%)
9% less capital invested
Capital invested by funds: $53.8M → $49.2M (-$4.67M)
12% less funds holding
Funds holding: 25 → 22 (-3)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.04M |
| 2 |
SG Americas Securities
New York
|
+$4.06M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$893K |
| 4 |
PVH
Psagot Value Holdings
Tel Aviv,
Israel
|
+$272K |
| 5 |
Jane Street
New York
|
+$204K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.02M |
| 2 |
VF
Virtu Financial
New York
|
-$2.65M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.32M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.84M |
| 5 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$832K |
RTH Hedge Fund Activity: Q2 2017 in Review
22 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2017, worth a combined $49.2M — down 8.7% from $53.8M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RTH and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $5.04M. The largest seller was Goldman Sachs, cutting an estimated $7.02M.
- 22 institutional investors held VanEck Retail ETF (RTH) as of Q2 2017, down from 25 in Q1 2017.
- Funds reported $49.2M of VanEck Retail ETF stock for Q2 2017, down 8.7% quarter-over-quarter.
- 1 fund opened new VanEck Retail ETF positions in Q2 2017 and 4 closed out, a net change of -3 holders.
- The largest VanEck Retail ETF buyer in Q2 2017 was Bank of America, an estimated $5.04M added.
- The largest VanEck Retail ETF seller in Q2 2017 was Goldman Sachs, an estimated $7.02M sold.
Based on aggregated 13F filings for Q2 2017.