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VanEck Retail ETF

34 hedge funds and large institutions have $38.8M invested in VanEck Retail ETF in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

32% more capital invested

Capital invested by funds: $29.3M → $38.8M (+$9.49M)

2.51% less ownership

Funds ownership: 36.18%33.67% (-2.5%)

6% less funds holding

Funds holding: 3634 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

24% less call options, than puts

Call options by funds: $1.31M | Put options by funds: $1.72M

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
5
Closed
10
Calls
$1.31M
Puts
$1.72M
Net Calls
-$411K
Net Calls Change
-$125K
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$9.28M -$246K -2,000 -3%
Bank of America
2
Bank of America
North Carolina
$8.43M +$6.33M +51,458 +423%
AWE
3
Avidian Wealth Enterprises
Texas
$4.44M -$6.32M -51,394 -61%
LPL Financial
4
LPL Financial
California
$2.5M +$503K +4,091 +28%
RWA
5
Redhawk Wealth Advisors
Minnesota
$1.91M +$1.77M +14,371 New
SRSA
6
S.R. Schill & Associates
Washington
$1.9M +$13.7K +111 +0.8%
Morgan Stanley
7
Morgan Stanley
New York
$1.46M +$393K +3,193 +41%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.4M +$730K +5,933 +129%
Goldman Sachs
9
Goldman Sachs
New York
$1.21M
EH
10
Equitable Holdings
New York
$841K -$48.5K -394 -6%
Marshall Wace
11
Marshall Wace
United Kingdom
$835K +$566K +4,600 +271%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$615K +$4.31K +35 +0.8%
CAN
13
Cetera Advisor Networks
California
$473K +$44.5K +362 +11%
BWM
14
BigSur Wealth Management
Florida
$445K
GDP
15
Great Diamond Partners
Maine
$374K +$59.2K +481 +20%
TRCT
16
Tower Research Capital (TRC)
New York
$351K +$99.7K +810 +44%
IP
17
Intellectus Partners
California
$318K +$295K +2,400 New
PVH
18
Psagot Value Holdings
Israel
$249K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$249K +$232K +1,882 New
Stifel Financial
20
Stifel Financial
Missouri
$247K +$230K +1,866 New
UBS Group
21
UBS Group
Switzerland
$238K +$12.7K +103 +6%
AIC
22
Ayalon Insurance Company
Israel
$215K
Osaic Holdings
23
Osaic Holdings
Arizona
$208K -$60.9K -495 -24%
APA
24
American Portfolios Advisors
New York
$168K +$80K +650 +106%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$160K +$72.1K +586 +94%

RTH Hedge Fund Activity: Q2 2020 in Review

34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2020, worth a combined $38.8M — up 32% from $29.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RTH and 8 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 16 added.

The largest buyer was Bank of America, adding an estimated $6.33M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $6.32M.

  • 34 institutional investors held VanEck Retail ETF (RTH) as of Q2 2020, down from 36 in Q1 2020.
  • Funds reported $38.8M of VanEck Retail ETF stock for Q2 2020, up 32% quarter-over-quarter.
  • 8 funds opened new VanEck Retail ETF positions in Q2 2020 and 10 closed out, a net change of -2 holders.
  • The largest VanEck Retail ETF buyer in Q2 2020 was Bank of America, an estimated $6.33M added.
  • The largest VanEck Retail ETF seller in Q2 2020 was Avidian Wealth Enterprises, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2020.