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VanEck Retail ETF

37 hedge funds and large institutions have $48.4M invested in VanEck Retail ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.37% less ownership

Funds ownership: 40.24%32.87% (-7.4%)

12% less funds holding

Funds holding: 4237 (-5)

43% less capital invested

Capital invested by funds: $85.1M → $48.4M (-$36.6M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
9
Reduced
16
Closed
11
Calls
$334K
Puts
Net Calls
+$334K
Net Calls Change
+$713K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$7.6M
LPL Financial
2
LPL Financial
California
$4.49M -$932K -5,623 -16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$4.46M -$1.54M -9,263 -24%
Goldman Sachs
4
Goldman Sachs
New York
$4.41M -$8.23M -49,670 -63%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$3.51M +$2.33M +14,051 +155%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.5M +$1.07M +6,450 +39%
Citadel Advisors
7
Citadel Advisors
Florida
$3.25M -$663K -3,999 -16%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.05M -$786K -4,744 -19%
Morgan Stanley
9
Morgan Stanley
New York
$2.1M +$363K +2,190 +19%
DWP
10
Destiny Wealth Partners
Florida
$2.02M +$400K +2,414 +22%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.37M +$953K +5,749 +176%
Bank of America
12
Bank of America
North Carolina
$1.34M -$131K -790 -8%
TRCT
13
Tower Research Capital (TRC)
New York
$786K +$197K +1,186 +30%
KPWS
14
Kestra Private Wealth Services
Texas
$774K -$33K -199 -4%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$722K +$787K +4,748 New
SPIA
16
Steward Partners Investment Advisory
New York
$557K -$9.28K -56 -2%
BWM
17
BigSur Wealth Management
Florida
$511K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$476K -$2.13M -12,846 -80%
UBS Group
19
UBS Group
Switzerland
$446K -$970K -5,854 -67%
CAN
20
Cetera Advisor Networks
California
$432K -$610K -3,681 -56%
HI
21
Harbour Investments
Wisconsin
$362K +$395K +2,385 New
EH
22
Equitable Holdings
New York
$350K -$330K -1,991 -46%
AWS
23
Atria Wealth Solutions
New York
$318K -$359K -2,165 -51%
IRC
24
Investors Research Corp
Georgia
$299K +$81.7K +493 +33%
KAS
25
Kestra Advisory Services
Texas
$252K +$275K +1,657 New

RTH Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2022, worth a combined $48.4M — down 43% from $85.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of RTH and 6 opened new positions — a net loss of 5 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Cambridge Investment Research Advisors, adding an estimated $2.33M. The largest seller was Searcy Financial Services, exiting entirely with an estimated $10.6M sold.

  • 37 institutional investors held VanEck Retail ETF (RTH) as of Q2 2022, down from 42 in Q1 2022.
  • Funds reported $48.4M of VanEck Retail ETF stock for Q2 2022, down 43% quarter-over-quarter.
  • 6 funds opened new VanEck Retail ETF positions in Q2 2022 and 11 closed out, a net change of -5 holders.
  • The largest VanEck Retail ETF buyer in Q2 2022 was Cambridge Investment Research Advisors, an estimated $2.33M added.
  • The largest VanEck Retail ETF seller in Q2 2022 was Searcy Financial Services, an estimated $10.6M sold.

Based on aggregated 13F filings for Q2 2022.