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VanEck Retail ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

13% less funds holding

Funds holding: 4842 (-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

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
14
Reduced
16
Closed
10
Calls
Puts
$379K
Net Calls
-$379K
Net Calls Change
-$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$14.2M +$2.18M +12,097 +18%
SFS
2
Searcy Financial Services
Kansas
$10.6M +$161K +894 +2%
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$9.03M +$9.03M +50,000 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$6.98M +$213K +1,178 +3%
LPL Financial
5
LPL Financial
California
$6.35M +$42.8K +237 +0.7%
Citadel Advisors
6
Citadel Advisors
Florida
$4.59M +$4.34M +24,029 +1,741%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$4.49M -$515K -2,851 -10%
BSG
8
Black Swift Group
Colorado
$4.41M +$4.41M +24,425 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.99M -$720K -3,989 -19%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.89M +$2.56M +14,181 +788%
Morgan Stanley
11
Morgan Stanley
New York
$2.1M -$1.49M -8,259 -42%
DWP
12
Destiny Wealth Partners
Florida
$1.96M +$513K +2,842 +36%
Bank of America
13
Bank of America
North Carolina
$1.73M +$96.8K +536 +6%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.63M -$4.26M -23,589 -72%
UBS Group
15
UBS Group
Switzerland
$1.59M +$426K +2,359 +37%
CAN
16
Cetera Advisor Networks
California
$1.18M -$43.9K -243 -4%
KPWS
17
Kestra Private Wealth Services
Texas
$956K -$190K -1,050 -17%
EH
18
Equitable Holdings
New York
$775K +$48.2K +267 +7%
AWS
19
Atria Wealth Solutions
New York
$769K +$769K +4,257 New
TRCT
20
Tower Research Capital (TRC)
New York
$721K +$386K +2,135 +115%
SPIA
21
Steward Partners Investment Advisory
New York
$673K +$591K +3,273 +727%
BWM
22
BigSur Wealth Management
Florida
$607K
Osaic Holdings
23
Osaic Holdings
Arizona
$599K -$48.9K -271 -8%
AIC
24
Ayalon Insurance Company
Israel
$506K
AWE
25
Avidian Wealth Enterprises
Texas
$273K -$17.9K -99 -6%

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.