We are live on ! Find out more
RTH icon

VanEck Retail ETF

30 hedge funds and large institutions have $34.1M invested in VanEck Retail ETF in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

27% more capital invested

Capital invested by funds: $26.8M → $34.1M (+$7.26M)

7% more funds holding

Funds holding: 2830 (+2)

6.99% more ownership

Funds ownership: 43.85%50.84% (+7%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
7
Closed
5
Calls
$540K
Puts
Net Calls
+$540K
Net Calls Change
+$74K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$14M +$9.66M +100,000 +200%
BCI
2
Brinker Capital Investments
Pennsylvania
$4.19M +$483K +5,000 +13%
Goldman Sachs
3
Goldman Sachs
New York
$3.17M +$386 +4 +0%
VF
4
Virtu Financial
New York
$2.37M +$2.46M +25,469 New
UBS Group
5
UBS Group
Switzerland
$1.85M +$243K +2,516 +14%
ACM
6
Avalon Capital Management
California
$1.59M -$966 -10 -0.1%
Bank of America
7
Bank of America
North Carolina
$896K -$1.12M -11,604 -55%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$892K +$925K +9,579 New
MML Investors Services
9
MML Investors Services
Massachusetts
$812K +$842K +8,718 New
LPL Financial
10
LPL Financial
California
$615K -$139K -1,441 -18%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$400K +$414K +4,290 New
Jane Street
12
Jane Street
New York
$395K +$410K +4,240 New
CIBC World Market
13
CIBC World Market
Ontario, Canada
$372K +$386K +3,997 New
TRCT
14
Tower Research Capital (TRC)
New York
$353K +$108K +1,118 +42%
Morgan Stanley
15
Morgan Stanley
New York
$335K -$691K -7,154 -67%
FAAS
16
First Allied Advisory Services
California
$310K +$273K +2,821 +594%
JP Morgan Chase
17
JP Morgan Chase
New York
$287K -$3.77K -39 -1%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$286K -$11.6K -120 -4%
TSS
19
Two Sigma Securities
New York
$282K +$2.71K +28 +0.9%
PVH
20
Psagot Value Holdings
Israel
$280K -$19.9K -206 -6%
WIA
21
Wealthstreet Investment Advisors
Texas
$200K +$208K +2,150 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$133K
NL
23
NVWM LLC
Pennsylvania
$29K
SWP
24
Stratos Wealth Partners
Ohio
$28K
IWM
25
IHT Wealth Management
Illinois
$14K

RTH Hedge Fund Activity: Q1 2018 in Review

30 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2018, worth a combined $34.1M — up 27% from $26.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RTH positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $9.66M. The largest seller was Migdal Insurance & Financial Holdings, exiting entirely with an estimated $4.43M sold.

  • 30 institutional investors held VanEck Retail ETF (RTH) as of Q1 2018, up from 28 in Q4 2017.
  • Funds reported $34.1M of VanEck Retail ETF stock for Q1 2018, up 27% quarter-over-quarter.
  • 7 funds opened new VanEck Retail ETF positions in Q1 2018 and 5 closed out, a net change of +2 holders.
  • The largest VanEck Retail ETF buyer in Q1 2018 was SG Americas Securities, an estimated $9.66M added.
  • The largest VanEck Retail ETF seller in Q1 2018 was Migdal Insurance & Financial Holdings, an estimated $4.43M sold.

Based on aggregated 13F filings for Q1 2018.