We are live on ! Find out more
RTH icon

VanEck Retail ETF

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.

New
Increased
Maintained
Reduced
Closed

2.97% less ownership

Funds ownership: 36.33%33.36% (-3%)

21% less funds holding

Funds holding: 3427 (-7)

23% less capital invested

Capital invested by funds: $29.3M → $22.5M (-$6.79M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
27
Holders Change
-7
Holders Change %
-20.59%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$7.84M
VF
2
Virtu Financial
New York
$2.25M -$1.81M -17,014 -45%
Citadel Advisors
3
Citadel Advisors
Florida
$1.4M -$1.44M -13,543 -51%
Bank of America
4
Bank of America
North Carolina
$1.28M -$2.1M -19,722 -63%
Jane Street
5
Jane Street
New York
$1.25M +$1.23M +11,525 New
UBS Group
6
UBS Group
Switzerland
$1.12M -$445K -4,182 -29%
LPL Financial
7
LPL Financial
California
$1.03M -$110K -1,031 -10%
Goldman Sachs
8
Goldman Sachs
New York
$998K
RJFSA
9
Raymond James Financial Services Advisors
Florida
$839K -$161K -1,513 -16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$768K +$723K +6,798 +2,666%
Morgan Stanley
11
Morgan Stanley
New York
$756K +$209K +1,965 +40%
TRCT
12
Tower Research Capital (TRC)
New York
$736K +$79.5K +747 +12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$382K -$820K -7,703 -69%
CAN
14
Cetera Advisor Networks
California
$328K -$36.4K -342 -10%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$327K
PVH
16
Psagot Value Holdings
Israel
$327K
PS
17
Portfolio Strategies
New York
$230K -$83.5K -785 -27%
Stifel Financial
18
Stifel Financial
Missouri
$218K -$27.3K -257 -11%
AIC
19
Ayalon Insurance Company
Israel
$129K +$30.3K +285 +32%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$116K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$96K +$6.49K +61 +7%
Wells Fargo
22
Wells Fargo
California
$44K
NL
23
NVWM LLC
Pennsylvania
$35K
SPIA
24
Steward Partners Investment Advisory
New York
$10K +$10.5K +99 New
AG
25
Advisor Group
Arizona
$9K -$7.98K -75 -45%

RTH Hedge Fund Activity: Q2 2019 in Review

27 of the 4,604 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.