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VanEck Retail ETF

31 hedge funds and large institutions have $29.1M invested in VanEck Retail ETF in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

29% more capital invested

Capital invested by funds: $22.5M → $29.1M (+$6.62M)

15% more funds holding

Funds holding: 2731 (+4)

7.7% more ownership

Funds ownership: 33.36%41.07% (+7.7%)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

41% less call options, than puts

Call options by funds: $630K | Put options by funds: $1.06M

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
12
Closed
3
Calls
$630K
Puts
$1.06M
Net Calls
-$435K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$8.24M
SG Americas Securities
2
SG Americas Securities
New York
$5.72M +$5.6M +50,000 New
UBS Group
3
UBS Group
Switzerland
$4.09M +$2.85M +25,466 +248%
Citadel Advisors
4
Citadel Advisors
Florida
$1.61M +$140K +1,251 +10%
LPL Financial
5
LPL Financial
California
$1.43M +$343K +3,062 +32%
Bank of America
6
Bank of America
North Carolina
$1.3M -$44.1K -394 -3%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.06M +$175K +1,560 +20%
Goldman Sachs
8
Goldman Sachs
New York
$1.04M -$5.15K -46 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$872K +$75.8K +677 +10%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$540K +$528K +4,717 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$528K -$274K -2,448 -35%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$399K -$1.9K -17 -0.5%
CAN
13
Cetera Advisor Networks
California
$393K +$44.8K +400 +13%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$329K -$14.8K -132 -4%
Jane Street
15
Jane Street
New York
$323K -$975K -8,704 -76%
PVH
16
Psagot Value Holdings
Israel
$296K -$46.7K -417 -14%
TRCT
17
Tower Research Capital (TRC)
New York
$247K -$515K -4,601 -68%
Stifel Financial
18
Stifel Financial
Missouri
$229K
AIC
19
Ayalon Insurance Company
Israel
$141K +$7.28K +65 +6%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$123K +$1.12K +10 +0.9%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$73K -$26.8K -239 -27%
Wells Fargo
22
Wells Fargo
California
$52K +$5.6K +50 +13%
NL
23
NVWM LLC
Pennsylvania
$37K
FAAS
24
First Allied Advisory Services
California
$14K +$14K +125 New
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.4K +$11.2K +100 New

RTH Hedge Fund Activity: Q3 2019 in Review

31 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2019, worth a combined $29.1M — up 29% from $22.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RTH positions and 3 closed out — a net gain of 4 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $5.6M. The largest seller was Virtu Financial, exiting entirely with an estimated $2.25M sold.

  • 31 institutional investors held VanEck Retail ETF (RTH) as of Q3 2019, up from 27 in Q2 2019.
  • Funds reported $29.1M of VanEck Retail ETF stock for Q3 2019, up 29% quarter-over-quarter.
  • 7 funds opened new VanEck Retail ETF positions in Q3 2019 and 3 closed out, a net change of +4 holders.
  • The largest VanEck Retail ETF buyer in Q3 2019 was SG Americas Securities, an estimated $5.6M added.
  • The largest VanEck Retail ETF seller in Q3 2019 was Virtu Financial, an estimated $2.25M sold.

Based on aggregated 13F filings for Q3 2019.