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VanEck Retail ETF

34 hedge funds and large institutions have $29.3M invested in VanEck Retail ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.51% less ownership

Funds ownership: 44.85%36.33% (-8.5%)

11% less funds holding

Funds holding: 3834 (-4)

40% less capital invested

Capital invested by funds: $49.3M → $29.3M (-$19.9M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
5
Reduced
15
Closed
7
Calls
$723K
Puts
Net Calls
+$723K
Net Calls Change
-$835K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$7.54M
VF
2
Virtu Financial
New York
$3.94M +$2.32M +23,048 +158%
Bank of America
3
Bank of America
North Carolina
$3.3M +$306K +3,033 +11%
Citadel Advisors
4
Citadel Advisors
Florida
$2.77M -$1.6M -15,891 -38%
UBS Group
5
UBS Group
Switzerland
$1.51M -$757K -7,516 -34%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.43M -$5.04K -50 -0.4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.18M -$1.5M -14,846 -57%
LPL Financial
8
LPL Financial
California
$1.1M +$74.4K +739 +8%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$966K -$127K -1,261 -12%
Goldman Sachs
10
Goldman Sachs
New York
$961K -$538K -5,342 -37%
WI
11
WBI Investments
New Jersey
$757K +$728K +7,228 New
TRCT
12
Tower Research Capital (TRC)
New York
$629K -$109K -1,085 -15%
Morgan Stanley
13
Morgan Stanley
New York
$520K -$578K -5,740 -54%
CAN
14
Cetera Advisor Networks
California
$352K
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$315K
PVH
16
Psagot Value Holdings
Israel
$314K
JP Morgan Chase
17
JP Morgan Chase
New York
$309K -$9.87K -98 -3%
PS
18
Portfolio Strategies
New York
$304K -$22.4K -222 -7%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$270K +$32K +318 +14%
Stifel Financial
20
Stifel Financial
Missouri
$238K -$34.1K -339 -13%
Simplex Trading
21
Simplex Trading
Illinois
$131K +$127K +1,258 New
Fidelity Investments
22
Fidelity Investments
Massachusetts
$111K -$2.42K -24 -2%
AIC
23
Ayalon Insurance Company
Israel
$94K -$32.2K -320 -26%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$86K -$10.1K -100 -11%
Wells Fargo
25
Wells Fargo
California
$42K

RTH Hedge Fund Activity: Q1 2019 in Review

34 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2019, worth a combined $29.3M — down 40% from $49.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of RTH and 3 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Virtu Financial, adding an estimated $2.32M. The largest seller was Arlington Capital Management, exiting entirely with an estimated $16.8M sold.

  • 34 institutional investors held VanEck Retail ETF (RTH) as of Q1 2019, down from 38 in Q4 2018.
  • Funds reported $29.3M of VanEck Retail ETF stock for Q1 2019, down 40% quarter-over-quarter.
  • 3 funds opened new VanEck Retail ETF positions in Q1 2019 and 7 closed out, a net change of -4 holders.
  • The largest VanEck Retail ETF buyer in Q1 2019 was Virtu Financial, an estimated $2.32M added.
  • The largest VanEck Retail ETF seller in Q1 2019 was Arlington Capital Management, an estimated $16.8M sold.

Based on aggregated 13F filings for Q1 2019.