VanEck Retail ETF
RTH
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.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
8% more funds holding
Funds holding: 39 → 42 (+3)
7.65% less ownership
Funds ownership: 39.01% → 31.36% (-7.7%)
22% less capital invested
Capital invested by funds: $58.7M → $45.7M (-$13M)
40% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 15
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $650K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Chevy Chase Trust
Bethesda,
Maryland
|
+$5.1M |
| 2 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$2.27M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.13M |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.09M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$779K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$9.03M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.18M |
| 3 |
VFM
Valley Financial Management
New York
|
-$3.31M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.06M |
| 5 |
DWP
Destiny Wealth Partners
Tavares,
Florida
|
-$2.24M |
RTH Hedge Fund Activity: Q4 2022 in Review
42 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q4 2022, worth a combined $45.7M — down 22% from $58.7M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RTH positions and 7 closed out — a net gain of 4 holders — while 9 added to existing stakes and 15 trimmed.
The largest buyer was Chevy Chase Trust, opening a new position worth an estimated $5.1M. The largest seller was Prudential plc, exiting entirely with an estimated $9.03M sold.
- 42 institutional investors held VanEck Retail ETF (RTH) as of Q4 2022, up from 39 in Q3 2022.
- Funds reported $45.7M of VanEck Retail ETF stock for Q4 2022, down 22% quarter-over-quarter.
- 11 funds opened new VanEck Retail ETF positions in Q4 2022 and 7 closed out, a net change of +4 holders.
- The largest VanEck Retail ETF buyer in Q4 2022 was Chevy Chase Trust, an estimated $5.1M added.
- The largest VanEck Retail ETF seller in Q4 2022 was Prudential plc, an estimated $9.03M sold.
Based on aggregated 13F filings for Q4 2022.