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VanEck Retail ETF

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less funds holding

Funds holding: 2221 (-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

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
6
Closed
3
Calls
$1.42M
Puts
Net Calls
+$1.42M
Net Calls Change
+$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$12.4M
MIFH
2
Migdal Insurance & Financial Holdings
Israel
$3.95M
BCI
3
Brinker Capital Investments
Pennsylvania
$3.26M
Goldman Sachs
4
Goldman Sachs
New York
$3.26M +$188K +2,345 +6%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.25M +$1.42M +17,639 +79%
VF
6
Virtu Financial
New York
$2.56M +$1.47M +18,302 +139%
UBS Group
7
UBS Group
Switzerland
$1.76M -$273K -3,396 -14%
Bank of America
8
Bank of America
North Carolina
$896K -$17.4M -216,771 -95%
LPL Financial
9
LPL Financial
California
$676K -$234K -2,911 -26%
Morgan Stanley
10
Morgan Stanley
New York
$499K -$122K -1,517 -20%
PVH
11
Psagot Value Holdings
Israel
$261K -$11.6K -144 -4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$260K -$14.5K -181 -5%
CG
13
Cutler Group
California
$251K +$248K +3,090 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$198K +$195K +2,431 New
TRCT
15
Tower Research Capital (TRC)
New York
$48K +$2.73K +34 +6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$10K +$10K +125 New
ASN
17
Advisory Services Network
Georgia
$8K
Wells Fargo
18
Wells Fargo
California
$8K
AG
19
Advisor Group
Arizona
$7K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$6K
Jane Street
21
Jane Street
New York
-$771K -9,586 Closed
RJA
22
Raymond James & Associates
Florida
-$204K -2,529 Closed
ACM
23
Aviance Capital Management
Florida
-$14K -177 Closed

RTH Hedge Fund Activity: Q3 2017 in Review

21 of the 4,011 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.