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VanEck Retail ETF
RTH

35 hedge funds and large institutions have $47.8M invested in VanEck Retail ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

64% more capital invested

Capital invested by funds: $29.1M → $47.8M (+$18.7M)

13% more funds holding

Funds holding: 31 → 35 (+4)

4.73% more ownership

Funds ownership: 41.07% → 45.8% (+4.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $661K

Holders
35
Holders Change
+4
Holders Change %
+12.9%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
7
Closed
4
Calls
–
Puts
$661K
Net Calls
-$661K
Net Calls Change
-$226K

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$5.91M
2
Bank of America
Bank of America
North Carolina
+$5.84M
3
BSG
Black Swift Group
Colorado
+$1.85M
4
Morgan Stanley
Morgan Stanley
New York
+$1.41M
5
Citadel Advisors
Citadel Advisors
Florida
+$906K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.17M
2
CIBC World Market
CIBC World Market
Ontario, Canada
-$540K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$524K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$412K
5
Jane Street
Jane Street
New York
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
1
SG Americas Securities
New York
$12M +$5.91M +50,000 +100%
BCI
2
Brinker Capital Investments
Pennsylvania
$8.65M – – –
Bank of America
3
Bank of America
North Carolina
$7.31M +$5.84M +49,458 +434%
UBS Group
4
UBS Group
Switzerland
$3.1M -$1.17M -9,902 -28%
Citadel Advisors
5
Citadel Advisors
Florida
$2.62M +$906K +7,669 +54%
Morgan Stanley
6
Morgan Stanley
New York
$2.35M +$1.41M +11,946 +157%
LPL Financial
7
LPL Financial
California
$1.93M +$420K +3,553 +28%
BSG
8
Black Swift Group
Colorado
$1.88M +$1.85M +15,645 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.8M +$673K +5,702 +62%
Goldman Sachs
10
Goldman Sachs
New York
$1.1M – – –
EH
11
Equitable Holdings
New York
$862K +$848K +7,180 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$659K +$648K +5,487 New
VF
13
Virtu Financial
New York
$455K +$448K +3,790 New
BWM
14
BigSur Wealth Management
Florida
$404K +$397K +3,360 New
CAN
15
Cetera Advisor Networks
California
$397K -$9.92K -84 -2%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$347K +$2.36K +20 +0.7%
GDP
17
Great Diamond Partners
Maine
$316K +$312K +2,639 New
PVH
18
Psagot Value Holdings
Israel
$310K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$308K +$48.2K +408 +19%
Stifel Financial
20
Stifel Financial
Missouri
$210K -$30K -254 -13%
TSS
21
Two Sigma Securities
New York
$205K +$202K +1,710 New
AIC
22
Ayalon Insurance Company
Israel
$149K – – –
Simplex Trading
23
Simplex Trading
Illinois
$112K +$109K +926 +8,418%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$78K -$49.7K -421 -39%
AG
25
Advisor Group
Arizona
$69K +$61.1K +517 +848%
1
2

RTH Hedge Fund Activity: Q4 2019 in Review

35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q4 2019, worth a combined $47.8M — up 64% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RTH positions and 4 closed out — a net gain of 4 holders — while 12 added to existing stakes and 7 trimmed.

The largest buyer was SG Americas Securities, adding an estimated $5.91M. The largest seller was UBS Group, cutting an estimated $1.17M.

  • 35 institutional investors held VanEck Retail ETF (RTH) as of Q4 2019, up from 31 in Q3 2019.
  • Funds reported $47.8M of VanEck Retail ETF stock for Q4 2019, up 64% quarter-over-quarter.
  • 8 funds opened new VanEck Retail ETF positions in Q4 2019 and 4 closed out, a net change of +4 holders.
  • The largest VanEck Retail ETF buyer in Q4 2019 was SG Americas Securities, an estimated $5.91M added.
  • The largest VanEck Retail ETF seller in Q4 2019 was UBS Group, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2019.