VanEck Retail ETF
RTH
38 hedge funds and large institutions have $74M invested in VanEck Retail ETF in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 12
3% more capital invested
Capital invested by funds: $71.6M → $74M (+$2.47M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2.28% less ownership
Funds ownership: 39.4% → 37.12% (-2.3%)
12% less funds holding
Funds holding: 43 → 38 (-5)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
99% less call options, than puts
Call options by funds: $3K | Put options by funds: $267K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$2.94M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.92M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.95M |
| 4 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$764K |
| 5 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$480K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RWA
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
-$5.07M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.44M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.78M |
| 4 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$696K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$414K |
RTH Hedge Fund Activity: Q4 2020 in Review
38 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q4 2020, worth a combined $74M — up 3.5% from $71.6M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RTH and 4 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 15 added.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $2.94M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $5.07M sold.
- 38 institutional investors held VanEck Retail ETF (RTH) as of Q4 2020, down from 43 in Q3 2020.
- Funds reported $74M of VanEck Retail ETF stock for Q4 2020, up 3.5% quarter-over-quarter.
- 4 funds opened new VanEck Retail ETF positions in Q4 2020 and 8 closed out, a net change of -4 holders.
- The largest VanEck Retail ETF buyer in Q4 2020 was Goldman Sachs, an estimated $2.94M added.
- The largest VanEck Retail ETF seller in Q4 2020 was Redhawk Wealth Advisors, an estimated $5.07M sold.
Based on aggregated 13F filings for Q4 2020.