VanEck Retail ETF
RTH
46 hedge funds and large institutions have $77.7M invested in VanEck Retail ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 3 closing their positions.
477% more call options, than puts
Call options by funds: $3.83M | Put options by funds: $664K
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
21% more funds holding
Funds holding: 38 → 46 (+8)
14% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 14
3.1% more ownership
Funds ownership: 37.12% → 40.22% (+3.1%)
5% more capital invested
Capital invested by funds: $74M → $77.7M (+$3.66M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$4.26M |
| 2 |
Goldman Sachs
New York
|
+$3.79M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.24M |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$1.32M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.57M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$3.52M |
| 3 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$2.54M |
| 4 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
-$1.34M |
| 5 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$752K |
RTH Hedge Fund Activity: Q1 2021 in Review
46 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2021, worth a combined $77.7M — up 4.9% from $74M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RTH positions and 3 closed out — a net gain of 8 holders — while 16 added to existing stakes and 14 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $4.26M. The largest seller was Bank of America, cutting an estimated $7.57M.
- 46 institutional investors held VanEck Retail ETF (RTH) as of Q1 2021, up from 38 in Q4 2020.
- Funds reported $77.7M of VanEck Retail ETF stock for Q1 2021, up 4.9% quarter-over-quarter.
- 11 funds opened new VanEck Retail ETF positions in Q1 2021 and 3 closed out, a net change of +8 holders.
- The largest VanEck Retail ETF buyer in Q1 2021 was Citadel Advisors, an estimated $4.26M added.
- The largest VanEck Retail ETF seller in Q1 2021 was Bank of America, an estimated $7.57M sold.
Based on aggregated 13F filings for Q1 2021.