RTH icon

VanEck Retail ETF
RTH

Overview Fund Activity

42 hedge funds and large institutions have $45.7M invested in VanEck Retail ETF in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 15 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
9
Reduced
15
Closed
7
Calls
–
Puts
$650K
Net Calls
-$650K
Net Calls Change
-$1.08M

Top Buyers

1
Chevy Chase Trust
1
Chevy Chase Trust
Maryland
$4.96M
2
AWM
2
AE Wealth Management
Kansas
$3.64M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.2M
4
ASN
4
Advisory Services Network
Georgia
$1.06M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$2.75M

Top Sellers

1
PP
1
Prudential plc
United Kingdom
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$1.68M
3
VFM
3
Valley Financial Management
New York
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$348K
5
DWP
5
Destiny Wealth Partners
Florida
$9.83K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$7.92M 50,000 – –
Goldman Sachs
2
Goldman Sachs
New York
$5.35M 33,789 +3,691 +12%
Chevy Chase Trust
3
Chevy Chase Trust
Maryland
$4.96M 31,316 +31,316 New
AWM
4
AE Wealth Management
Kansas
$3.64M 22,996 +13,937 +154%
LPL Financial
5
LPL Financial
California
$3.63M 22,919 -3,923 -15%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.75M 17,373 +4,788 +38%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.66M 16,807 -6,892 -29%
Bank of America
8
Bank of America
North Carolina
$1.98M 12,512 +3,748 +43%
Citadel Advisors
9
Citadel Advisors
Florida
$1.68M 10,596 -31,835 -75%
Morgan Stanley
10
Morgan Stanley
New York
$1.49M 9,390 -2,905 -24%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.2M 7,543 +6,944 +1,159%
ASN
12
Advisory Services Network
Georgia
$1.06M 6,696 +6,696 New
RJFSA
13
Raymond James Financial Services Advisors
Florida
$893K 5,635 -2,079 -27%
KPWS
14
Kestra Private Wealth Services
Texas
$649K 4,094 -675 -14%
HCM
15
Highview Capital Management
Illinois
$602K 3,798 +3,798 New
BWM
16
BigSur Wealth Management
Florida
$532K 3,360 – –
CRI
17
Commonwealth Retirement Investments
Virginia
$504K 3,180 +3,180 New
CAN
18
Cetera Advisor Networks
California
$451K 2,845 +58 +2%
UBS Group
19
UBS Group
Switzerland
$445K 2,810 +150 +6%
IRC
20
Investors Research Corp
Georgia
$432K 2,728 +316 +13%
MCC
21
Money Concepts Capital
Florida
$389K 2,456 +2,456 New
HI
22
Harbour Investments
Wisconsin
$379K 2,395 +10 +0.4%
EH
23
Equitable Holdings
New York
$365K 2,301 – –
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$348K 2,195 -18,795 -90%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$313K 1,972 +1,972 New
1
2