VanEck Retail ETF
RTH
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.
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
3% more funds holding
Funds holding: 35 → 36 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$9.89M |
| 2 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
+$1.65M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.41M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$1.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$517K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$12M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$5.67M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.81M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.62M |
| 5 |
BSG
Black Swift Group
Boulder,
Colorado
|
-$1.88M |
RTH Hedge Fund Activity: Q1 2020 in Review
36 of the 4,547 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.