VanEck Retail ETF
RTH
21 hedge funds and large institutions have $33.6M invested in VanEck Retail ETF in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
5% less funds holding
Funds holding: 22 → 21 (-1)
17.33% less ownership
Funds ownership: 74.51% → 57.18% (-17%)
32% less capital invested
Capital invested by funds: $49.2M → $33.6M (-$15.6M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.47M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.42M |
| 3 |
CG
Cutler Group
San Francisco,
California
|
+$248K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$195K |
| 5 |
Goldman Sachs
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$17.4M |
| 2 |
Jane Street
New York
|
-$771K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$273K |
| 4 |
LPL Financial
San Diego,
California
|
-$234K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$204K |
RTH Hedge Fund Activity: Q3 2017 in Review
21 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2017, worth a combined $33.6M — down 32% from $49.2M a quarter earlier.
Fund positioning in RTH was balanced in Q3 2017: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Virtu Financial, adding an estimated $1.47M. The largest seller was Bank of America, cutting an estimated $17.4M.
- 21 institutional investors held VanEck Retail ETF (RTH) as of Q3 2017, down from 22 in Q2 2017.
- Funds reported $33.6M of VanEck Retail ETF stock for Q3 2017, down 32% quarter-over-quarter.
- 3 funds opened new VanEck Retail ETF positions in Q3 2017 and 3 closed out, a net change of 0 holders.
- The largest VanEck Retail ETF buyer in Q3 2017 was Virtu Financial, an estimated $1.47M added.
- The largest VanEck Retail ETF seller in Q3 2017 was Bank of America, an estimated $17.4M sold.
Based on aggregated 13F filings for Q3 2017.