We are live on ! Find out more
RTH icon

VanEck Retail ETF

39 hedge funds and large institutions have $62.9M invested in VanEck Retail ETF in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

29% more capital invested

Capital invested by funds: $48.6M → $62.9M (+$14.3M)

15% more funds holding

Funds holding: 3439 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

4.5% less ownership

Funds ownership: 52.76%48.25% (-4.5%)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
9
Reduced
9
Closed
5
Calls
$1.36M
Puts
Net Calls
+$1.36M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Arlington Capital Management
Illinois
$34M +$9.98M +93,450 +44%
SG Americas Securities
2
SG Americas Securities
New York
$5.57M -$5.34M -50,000 -50%
Citadel Advisors
3
Citadel Advisors
Florida
$2.93M +$2.81M +26,287 New
Bank of America
4
Bank of America
North Carolina
$2.93M +$1.9M +17,770 +210%
SWM
5
Segment Wealth Management
Texas
$2.31M +$2.21M +20,698 New
UBS Group
6
UBS Group
Switzerland
$2.13M +$347K +3,248 +21%
ACM
7
Avalon Capital Management
California
$1.88M
VF
8
Virtu Financial
New York
$1.04M -$3.42K -32 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$1.04M -$513K -4,800 -34%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.01M -$107 -1 -0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$988K +$947K +8,864 New
LPL Financial
12
LPL Financial
California
$871K +$148K +1,385 +22%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$851K +$264K +2,467 +48%
BCM
14
Breiter Capital Management
Florida
$832K +$797K +7,461 New
Morgan Stanley
15
Morgan Stanley
New York
$587K +$175K +1,640 +45%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$450K +$103K +967 +32%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$358K -$28.1K -263 -8%
PS
18
Portfolio Strategies
New York
$349K +$334K +3,127 New
Stifel Financial
19
Stifel Financial
Missouri
$338K +$11.4K +107 +4%
JP Morgan Chase
20
JP Morgan Chase
New York
$336K +$1.6K +15 +0.5%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$335K
PVH
22
Psagot Value Holdings
Israel
$334K
TSS
23
Two Sigma Securities
New York
$246K -$274K -2,565 -54%
MML Investors Services
24
MML Investors Services
Massachusetts
$240K
WIA
25
Wealthstreet Investment Advisors
Texas
$240K

RTH Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2018, worth a combined $62.9M — up 29% from $48.6M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new RTH positions and 5 closed out — a net gain of 5 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Arlington Capital Management, adding an estimated $9.98M. The largest seller was SG Americas Securities, cutting an estimated $5.34M.

  • 39 institutional investors held VanEck Retail ETF (RTH) as of Q3 2018, up from 34 in Q2 2018.
  • Funds reported $62.9M of VanEck Retail ETF stock for Q3 2018, up 29% quarter-over-quarter.
  • 10 funds opened new VanEck Retail ETF positions in Q3 2018 and 5 closed out, a net change of +5 holders.
  • The largest VanEck Retail ETF buyer in Q3 2018 was Arlington Capital Management, an estimated $9.98M added.
  • The largest VanEck Retail ETF seller in Q3 2018 was SG Americas Securities, an estimated $5.34M sold.

Based on aggregated 13F filings for Q3 2018.