VanEck Retail ETF
RTH
27 hedge funds and large institutions have $22.5M invested in VanEck Retail ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 9 closing their positions.
2.97% less ownership
Funds ownership: 36.33% → 33.36% (-3%)
21% less funds holding
Funds holding: 34 → 27 (-7)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
77% less capital inflows, than outflows
Capital inflows: $2.29M | Capital outflows: $10M
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$723K |
| 3 |
Morgan Stanley
New York
|
+$209K |
| 4 |
Tower Research Capital (TRC)
New York
|
+$79.5K |
| 5 |
AIC
Ayalon Insurance Company
Ramat Gan,
Israel
|
+$30.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.1M |
| 2 |
Virtu Financial
New York
|
-$1.81M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.43M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$820K |
RTH Hedge Fund Activity: Q2 2019 in Review
27 of the 4,626 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2019, worth a combined $22.5M — down 23% from $29.3M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RTH and 2 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 5 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.23M. The largest seller was Bank of America, cutting an estimated $2.1M.
- 27 institutional investors held VanEck Retail ETF (RTH) as of Q2 2019, down from 34 in Q1 2019.
- Funds reported $22.5M of VanEck Retail ETF stock for Q2 2019, down 23% quarter-over-quarter.
- 2 funds opened new VanEck Retail ETF positions in Q2 2019 and 9 closed out, a net change of -7 holders.
- The largest VanEck Retail ETF buyer in Q2 2019 was Jane Street, an estimated $1.23M added.
- The largest VanEck Retail ETF seller in Q2 2019 was Bank of America, an estimated $2.1M sold.
Based on aggregated 13F filings for Q2 2019.