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VanEck Retail ETF

43 hedge funds and large institutions have $71.6M invested in VanEck Retail ETF in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

84% more capital invested

Capital invested by funds: $38.8M → $71.6M (+$32.7M)

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

26% more funds holding

Funds holding: 3443 (+9)

5.74% more ownership

Funds ownership: 33.67%39.4% (+5.7%)

Holders
43
Holders Change
+9
Holders Change %
+26.47%
% of All Funds
0.87%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
12
Increased
14
Reduced
10
Closed
3
Calls
$1.42M
Puts
Net Calls
+$1.42M
Net Calls Change
+$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$9.75M -$649K -4,500 -6%
Bank of America
2
Bank of America
North Carolina
$9.54M +$64.1K +444 +0.7%
SFS
3
Searcy Financial Services
Kansas
$8.32M +$8.06M +55,876 New
AWE
4
Avidian Wealth Enterprises
Texas
$5.58M +$574K +3,976 +12%
ACM
5
Arlington Capital Management
Illinois
$5.56M +$5.39M +37,339 New
RWA
6
Redhawk Wealth Advisors
Minnesota
$5.07M +$2.84M +19,704 +137%
LPL Financial
7
LPL Financial
California
$3.7M +$869K +6,024 +32%
Citadel Advisors
8
Citadel Advisors
Florida
$3.44M +$3.33M +23,067 New
QAM
9
Q3 Asset Management
Michigan
$3.14M +$3.04M +21,091 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$2.17M +$2.1M +14,553 New
HAS
11
HBW Advisory Services
California
$2.15M +$2.09M +14,471 New
Morgan Stanley
12
Morgan Stanley
New York
$1.91M +$261K +1,810 +16%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.9M +$316K +2,192 +21%
SRSA
14
S.R. Schill & Associates
Washington
$1.58M -$531K -3,678 -26%
EH
15
Equitable Holdings
New York
$1.1M +$156K +1,082 +17%
KPWS
16
Kestra Private Wealth Services
Texas
$582K +$573K +3,969 New
BWM
17
BigSur Wealth Management
Florida
$500K
GDP
18
Great Diamond Partners
Maine
$498K +$74.9K +519 +18%
CAN
19
Cetera Advisor Networks
California
$462K -$67K -464 -13%
Osaic Holdings
20
Osaic Holdings
Arizona
$435K +$196K +1,355 +86%
Marshall Wace
21
Marshall Wace
United Kingdom
$372K -$548K -3,800 -60%
IP
22
Intellectus Partners
California
$357K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$336K -$344K -2,383 -51%
UBS Group
24
UBS Group
Switzerland
$325K +$56.3K +390 +22%
BCP
25
Berkeley Capital Partners
Georgia
$311K +$302K +2,091 New

RTH Hedge Fund Activity: Q3 2020 in Review

43 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2020, worth a combined $71.6M — up 84% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RTH positions and 3 closed out — a net gain of 9 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Searcy Financial Services, opening a new position worth an estimated $8.06M. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.21M sold.

  • 43 institutional investors held VanEck Retail ETF (RTH) as of Q3 2020, up from 34 in Q2 2020.
  • Funds reported $71.6M of VanEck Retail ETF stock for Q3 2020, up 84% quarter-over-quarter.
  • 12 funds opened new VanEck Retail ETF positions in Q3 2020 and 3 closed out, a net change of +9 holders.
  • The largest VanEck Retail ETF buyer in Q3 2020 was Searcy Financial Services, an estimated $8.06M added.
  • The largest VanEck Retail ETF seller in Q3 2020 was Goldman Sachs, an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2020.