VanEck Retail ETF
RTH
38 hedge funds and large institutions have $49.3M invested in VanEck Retail ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 3 reducing their positions, and 9 closing their positions.
533% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 3
125% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $1.25M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 39 → 38 (-1)
3.4% less ownership
Funds ownership: 48.25% → 44.85% (-3.4%)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
22% less capital invested
Capital invested by funds: $62.9M → $49.3M (-$13.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$7.35M |
| 2 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$2.33M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.25M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.63M |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$13M |
| 2 |
SG Americas Securities
New York
|
-$5.57M |
| 3 |
SWM
Segment Wealth Management
Houston,
Texas
|
-$2.31M |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.88M |
| 5 |
BCM
Breiter Capital Management
Bradenton,
Florida
|
-$832K |
RTH Hedge Fund Activity: Q4 2018 in Review
38 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q4 2018, worth a combined $49.3M — down 22% from $62.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RTH and 8 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 19 added.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $7.35M. The largest seller was Arlington Capital Management, cutting an estimated $13M.
- 38 institutional investors held VanEck Retail ETF (RTH) as of Q4 2018, down from 39 in Q3 2018.
- Funds reported $49.3M of VanEck Retail ETF stock for Q4 2018, down 22% quarter-over-quarter.
- 8 funds opened new VanEck Retail ETF positions in Q4 2018 and 9 closed out, a net change of -1 holder.
- The largest VanEck Retail ETF buyer in Q4 2018 was Brinker Capital Investments, an estimated $7.35M added.
- The largest VanEck Retail ETF seller in Q4 2018 was Arlington Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q4 2018.