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VanEck Retail ETF

36 hedge funds and large institutions have $29.3M invested in VanEck Retail ETF in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

3% more funds holding

Funds holding: 3536 (+1)

9.62% less ownership

Funds ownership: 45.8%36.18% (-9.6%)

39% less capital invested

Capital invested by funds: $47.8M → $29.3M (-$18.5M)

47% less call options, than puts

Call options by funds: $328K | Put options by funds: $614K

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
15
Closed
8
Calls
$328K
Puts
$614K
Net Calls
-$286K
Net Calls Change
+$375K
Name Holding Trade Value Shares
Change
Change in
Stake
AWE
1
Avidian Wealth Enterprises
Texas
$8.94M +$9.89M +84,926 New
BCI
2
Brinker Capital Investments
Pennsylvania
$7.58M
LPL Financial
3
LPL Financial
California
$1.55M -$151K -1,295 -8%
SRSA
4
S.R. Schill & Associates
Washington
$1.5M +$1.65M +14,201 New
Bank of America
5
Bank of America
North Carolina
$1.28M -$5.67M -48,672 -80%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.28M +$1.41M +12,081 New
LJAC
7
L.J. Altfest & Co
New York
$1.08M +$1.2M +10,270 New
Goldman Sachs
8
Goldman Sachs
New York
$961K
Morgan Stanley
9
Morgan Stanley
New York
$821K -$1.37M -11,760 -60%
EH
10
Equitable Holdings
New York
$709K -$51.7K -444 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$485K -$1.21M -10,365 -69%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$485K +$517K +4,442 +2,692%
BWM
13
BigSur Wealth Management
Florida
$355K
CAN
14
Cetera Advisor Networks
California
$338K -$15.6K -134 -4%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$298K -$6.41K -55 -2%
GDP
16
Great Diamond Partners
Maine
$247K -$34K -292 -11%
Osaic Holdings
17
Osaic Holdings
Arizona
$217K +$240K +2,063 New
PVH
18
Psagot Value Holdings
Israel
$198K -$82.2K -706 -27%
TRCT
19
Tower Research Capital (TRC)
New York
$194K -$84.3K -724 -28%
Marshall Wace
20
Marshall Wace
United Kingdom
$180K +$198K +1,700 New
UBS Group
21
UBS Group
Switzerland
$178K -$2.81M -24,144 -93%
AIC
22
Ayalon Insurance Company
Israel
$166K +$43.7K +375 +30%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$65K -$3.61K -31 -5%
APA
24
American Portfolios Advisors
New York
$64.9K +$17.7K +152 +33%
NL
25
NVWM LLC
Pennsylvania
$34K

RTH Hedge Fund Activity: Q1 2020 in Review

36 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2020, worth a combined $29.3M — down 39% from $47.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RTH positions and 8 closed out — a net gain of 4 holders — while 5 added to existing stakes and 15 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $9.89M. The largest seller was SG Americas Securities, exiting entirely with an estimated $12M sold.

  • 36 institutional investors held VanEck Retail ETF (RTH) as of Q1 2020, up from 35 in Q4 2019.
  • Funds reported $29.3M of VanEck Retail ETF stock for Q1 2020, down 39% quarter-over-quarter.
  • 12 funds opened new VanEck Retail ETF positions in Q1 2020 and 8 closed out, a net change of +4 holders.
  • The largest VanEck Retail ETF buyer in Q1 2020 was Avidian Wealth Enterprises, an estimated $9.89M added.
  • The largest VanEck Retail ETF seller in Q1 2020 was SG Americas Securities, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2020.