VanEck Retail ETF
RTH
50 hedge funds and large institutions have $73.3M invested in VanEck Retail ETF in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 15 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
9% more funds holding
Funds holding: 46 → 50 (+4)
0% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 15
6% less capital invested
Capital invested by funds: $77.7M → $73.3M (-$4.41M)
11.83% less ownership
Funds ownership: 40.22% → 28.39% (-12%)
33% less call options, than puts
Call options by funds: $3.23M | Put options by funds: $4.84M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IPW
IronBridge Private Wealth
Austin,
Texas
|
+$5.75M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.72M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$1.56M |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$987K |
| 5 |
LPL Financial
San Diego,
California
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
-$8.06M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.39M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.76M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.12M |
RTH Hedge Fund Activity: Q2 2021 in Review
50 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2021, worth a combined $73.3M — down 5.7% from $77.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new RTH positions and 8 closed out — a net gain of 4 holders — while 15 added to existing stakes and 15 trimmed.
The largest buyer was IronBridge Private Wealth, opening a new position worth an estimated $5.75M. The largest seller was Avidian Wealth Enterprises, cutting an estimated $8.06M.
- 50 institutional investors held VanEck Retail ETF (RTH) as of Q2 2021, up from 46 in Q1 2021.
- Funds reported $73.3M of VanEck Retail ETF stock for Q2 2021, down 5.7% quarter-over-quarter.
- 12 funds opened new VanEck Retail ETF positions in Q2 2021 and 8 closed out, a net change of +4 holders.
- The largest VanEck Retail ETF buyer in Q2 2021 was IronBridge Private Wealth, an estimated $5.75M added.
- The largest VanEck Retail ETF seller in Q2 2021 was Avidian Wealth Enterprises, an estimated $8.06M sold.
Based on aggregated 13F filings for Q2 2021.