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VanEck Retail ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2522 (-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

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$18.3M +$5.04M +62,095 +37%
SG Americas Securities
2
SG Americas Securities
New York
$12.2M +$4.06M +50,000 +49%
MIFH
3
Migdal Insurance & Financial Holdings
Israel
$3.9M
BCI
4
Brinker Capital Investments
Pennsylvania
$3.22M +$893K +11,000 +38%
Goldman Sachs
5
Goldman Sachs
New York
$3.02M -$7.02M -86,423 -70%
UBS Group
6
UBS Group
Switzerland
$2.02M -$2.32M -28,568 -53%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.79M +$88K +1,083 +5%
VF
8
Virtu Financial
New York
$1.06M -$2.65M -32,624 -71%
LPL Financial
9
LPL Financial
California
$901K -$181K -2,226 -17%
Jane Street
10
Jane Street
New York
$771K +$204K +2,517 +36%
Morgan Stanley
11
Morgan Stanley
New York
$615K -$483K -5,951 -44%
VKH
12
Virtu KCG Holdings
New York
$485K +$113K +1,393 +30%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$271K -$15.8K -195 -5%
PVH
14
Psagot Value Holdings
Israel
$270K +$272K +3,350 New
RJA
15
Raymond James & Associates
Florida
$204K -$21.1K -260 -9%
TRCT
16
Tower Research Capital (TRC)
New York
$44K -$95.5K -1,176 -68%
ACM
17
Aviance Capital Management
Florida
$14K -$832K -10,245 -98%
ASN
18
Advisory Services Network
Georgia
$8K
Wells Fargo
19
Wells Fargo
California
$8K
AG
20
Advisor Group
Arizona
$7K
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$6K
Citadel Advisors
22
Citadel Advisors
Florida
-$1.84M -23,342 Closed
TH
23
Timber Hill
Connecticut
-$342K -4,330 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$263K -3,325 Closed
TSS
25
Two Sigma Securities
New York
-$252K -3,195 Closed

RTH Hedge Fund Activity: Q2 2017 in Review

22 of the 4,011 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.