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VanEck Retail ETF

34 hedge funds and large institutions have $48.6M invested in VanEck Retail ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

43% more capital invested

Capital invested by funds: $34.1M → $48.6M (+$14.5M)

13% more funds holding

Funds holding: 3034 (+4)

1.91% more ownership

Funds ownership: 50.84%52.76% (+1.9%)

17% less call options, than puts

Call options by funds: $250K | Put options by funds: $301K

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
7
Reduced
13
Closed
3
Calls
$250K
Puts
$301K
Net Calls
-$51K
Net Calls Change
-$591K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$21.2M +$20.5M +211,820 New
SG Americas Securities
2
SG Americas Securities
New York
$10M -$4.85M -50,000 -33%
BCI
3
Brinker Capital Investments
Pennsylvania
$4.71M +$194K +2,000 +4%
ACM
4
Avalon Capital Management
California
$1.69M -$19.4K -200 -1%
UBS Group
5
UBS Group
Switzerland
$1.58M -$393K -4,058 -20%
Goldman Sachs
6
Goldman Sachs
New York
$1.42M -$1.92M -19,855 -58%
VF
7
Virtu Financial
New York
$939K -$1.56M -16,090 -63%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$911K -$47.2K -487 -5%
Bank of America
9
Bank of America
North Carolina
$850K -$111K -1,142 -12%
LPL Financial
10
LPL Financial
California
$644K -$17.2K -177 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$517K +$84.8K +875 +20%
TSS
12
Two Sigma Securities
New York
$478K +$169K +1,746 +58%
FAAS
13
First Allied Advisory Services
California
$402K +$67.3K +694 +21%
Morgan Stanley
14
Morgan Stanley
New York
$364K +$2.42K +25 +0.7%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$348K -$50.6K -522 -13%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$307K +$297K +3,067 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$301K -$6.79K -70 -2%
PVH
18
Psagot Value Holdings
Israel
$301K
JP Morgan Chase
19
JP Morgan Chase
New York
$300K -$7.85K -81 -3%
TRCT
20
Tower Research Capital (TRC)
New York
$299K -$77.4K -799 -21%
Stifel Financial
21
Stifel Financial
Missouri
$295K +$283K +2,916 New
MML Investors Services
22
MML Investors Services
Massachusetts
$216K -$636K -6,566 -75%
WIA
23
Wealthstreet Investment Advisors
Texas
$215K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$133K
Wells Fargo
25
Wells Fargo
California
$40K +$29.1K +300 +300%

RTH Hedge Fund Activity: Q2 2018 in Review

34 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2018, worth a combined $48.6M — up 43% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RTH positions and 3 closed out — a net gain of 4 holders — while 7 added to existing stakes and 13 trimmed.

The largest buyer was Arlington Capital Management, opening a new position worth an estimated $20.5M. The largest seller was SG Americas Securities, cutting an estimated $4.85M.

  • 34 institutional investors held VanEck Retail ETF (RTH) as of Q2 2018, up from 30 in Q1 2018.
  • Funds reported $48.6M of VanEck Retail ETF stock for Q2 2018, up 43% quarter-over-quarter.
  • 7 funds opened new VanEck Retail ETF positions in Q2 2018 and 3 closed out, a net change of +4 holders.
  • The largest VanEck Retail ETF buyer in Q2 2018 was Arlington Capital Management, an estimated $20.5M added.
  • The largest VanEck Retail ETF seller in Q2 2018 was SG Americas Securities, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2018.