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VanEck Retail ETF

39 hedge funds and large institutions have $58.7M invested in VanEck Retail ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

21% more capital invested

Capital invested by funds: $48.4M → $58.7M (+$10.2M)

6.14% more ownership

Funds ownership: 32.87%39.01% (+6.1%)

5% more funds holding

Funds holding: 3739 (+2)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
12
Closed
5
Calls
$434K
Puts
Net Calls
+$434K
Net Calls Change
+$100K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Prudential plc
United Kingdom
$9.03M +$9.66M +58,200 New
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$7.76M
Citadel Advisors
3
Citadel Advisors
Florida
$6.58M +$3.49M +21,021 +98%
Goldman Sachs
4
Goldman Sachs
New York
$4.67M +$182K +1,098 +4%
LPL Financial
5
LPL Financial
California
$4.16M -$447K -2,692 -9%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$3.68M +$100K +605 +3%
VFM
7
Valley Financial Management
New York
$3.31M +$3.54M +21,333 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.26M -$1.39M -8,373 -29%
DWP
9
Destiny Wealth Partners
Florida
$2.14M +$90.5K +545 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.95M +$592K +3,567 +40%
Morgan Stanley
11
Morgan Stanley
New York
$1.91M -$253K -1,522 -11%
AWM
12
AE Wealth Management
Kansas
$1.41M +$1.5M +9,059 New
Bank of America
13
Bank of America
North Carolina
$1.36M -$6.31K -38 -0.4%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.2M -$2.05M -12,378 -62%
KPWS
15
Kestra Private Wealth Services
Texas
$740K -$53.3K -321 -6%
FSA
16
Financial Services Advisory
Maryland
$700K +$749K +4,511 New
SPIA
17
Steward Partners Investment Advisory
New York
$658K +$96K +578 +16%
BWM
18
BigSur Wealth Management
Florida
$521K
CAN
19
Cetera Advisor Networks
California
$432K -$9.63K -58 -2%
UBS Group
20
UBS Group
Switzerland
$413K -$45.5K -274 -9%
IRC
21
Investors Research Corp
Georgia
$374K +$74.2K +447 +23%
HI
22
Harbour Investments
Wisconsin
$362K
EH
23
Equitable Holdings
New York
$357K
TRCT
24
Tower Research Capital (TRC)
New York
$353K -$481K -2,899 -56%
APA
25
American Portfolios Advisors
New York
$271K +$41.8K +252 +17%

RTH Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2022, worth a combined $58.7M — up 21% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RTH positions and 5 closed out — a net gain of 3 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $9.66M. The largest seller was Royal Bank of Canada, cutting an estimated $3.72M.

  • 39 institutional investors held VanEck Retail ETF (RTH) as of Q3 2022, up from 37 in Q2 2022.
  • Funds reported $58.7M of VanEck Retail ETF stock for Q3 2022, up 21% quarter-over-quarter.
  • 8 funds opened new VanEck Retail ETF positions in Q3 2022 and 5 closed out, a net change of +3 holders.
  • The largest VanEck Retail ETF buyer in Q3 2022 was Prudential plc, an estimated $9.66M added.
  • The largest VanEck Retail ETF seller in Q3 2022 was Royal Bank of Canada, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2022.