VanEck Retail ETF
RTH
42 hedge funds and large institutions have $85.1M invested in VanEck Retail ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 10 closing their positions.
4.94% more ownership
Funds ownership: 35.3% → 40.24% (+4.9%)
1% more capital invested
Capital invested by funds: $83.9M → $85.1M (+$1.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 48 → 42 (-6)
13% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 16
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $379K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$9.03M |
| 2 |
BSG
Black Swift Group
Boulder,
Colorado
|
+$4.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$4.34M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.56M |
| 5 |
Goldman Sachs
New York
|
+$2.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWM
Horizon Wealth Management
La Grange,
Illinois
|
-$6.07M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$4.26M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$1.62M |
| 4 |
Morgan Stanley
New York
|
-$1.49M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$720K |
RTH Hedge Fund Activity: Q1 2022 in Review
42 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2022, worth a combined $85.1M — up 1.4% from $83.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RTH and 5 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 14 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $9.03M. The largest seller was Horizon Wealth Management, exiting entirely with an estimated $6.07M sold.
- 42 institutional investors held VanEck Retail ETF (RTH) as of Q1 2022, down from 48 in Q4 2021.
- Funds reported $85.1M of VanEck Retail ETF stock for Q1 2022, up 1.4% quarter-over-quarter.
- 5 funds opened new VanEck Retail ETF positions in Q1 2022 and 10 closed out, a net change of -5 holders.
- The largest VanEck Retail ETF buyer in Q1 2022 was BNP Paribas Financial Markets, an estimated $9.03M added.
- The largest VanEck Retail ETF seller in Q1 2022 was Horizon Wealth Management, an estimated $6.07M sold.
Based on aggregated 13F filings for Q1 2022.