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VanEck Retail ETF

37 hedge funds and large institutions have $46.4M invested in VanEck Retail ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.6% more ownership

Funds ownership: 31.36%36.95% (+5.6%)

2% more capital invested

Capital invested by funds: $45.7M → $46.4M (+$688K)

12% less funds holding

Funds holding: 4237 (-5)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$8.17M
Citadel Advisors
2
Citadel Advisors
Florida
$7.51M +$5.74M +35,351 +334%
Goldman Sachs
3
Goldman Sachs
New York
$5.6M +$72.9K +449 +1%
LPL Financial
4
LPL Financial
California
$3.94M +$196K +1,210 +5%
AWM
5
AE Wealth Management
Kansas
$3.15M -$604K -3,724 -16%
Osaic Holdings
6
Osaic Holdings
Arizona
$3.05M +$210K +1,295 +7%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$2.58M -$161K -992 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.73M +$497K +3,066 +41%
Bank of America
9
Bank of America
North Carolina
$1.28M -$764K -4,709 -38%
ASN
10
Advisory Services Network
Georgia
$1.13M +$34.9K +215 +3%
CAN
11
Cetera Advisor Networks
California
$1.02M +$553K +3,406 +120%
UBS Group
12
UBS Group
Switzerland
$921K +$459K +2,828 +101%
Morgan Stanley
13
Morgan Stanley
New York
$861K -$668K -4,120 -44%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$763K -$157K -965 -17%
KPWS
15
Kestra Private Wealth Services
Texas
$633K -$35.4K -218 -5%
FTUS
16
Flow Traders U.S.
New York
$465K +$461K +2,844 New
IRC
17
Investors Research Corp
Georgia
$462K +$15.9K +98 +4%
MCC
18
Money Concepts Capital
Florida
$449K +$9.16M +56,448 +2,298%
CWM
19
Comprehensive Wealth Management
Washington
$417K +$414K +2,550 New
EH
20
Equitable Holdings
New York
$390K +$13.5K +83 +4%
HI
21
Harbour Investments
Wisconsin
$377K -$14.3K -88 -4%
GCP
22
GSA Capital Partners
United Kingdom
$320K +$317K +1,955 New
KWM
23
Kingsview Wealth Management
Oregon
$282K +$280K +1,726 New
Baird Financial Group
24
Baird Financial Group
Wisconsin
$259K -$62.8K -387 -20%
AWS
25
Atria Wealth Solutions
New York
$220K -$5.84K -36 -3%

RTH Hedge Fund Activity: Q1 2023 in Review

37 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2023, worth a combined $46.4M — up 1.5% from $45.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of RTH and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 11 added.

The largest buyer was Money Concepts Capital, adding an estimated $9.16M. The largest seller was Chevy Chase Trust, exiting entirely with an estimated $4.96M sold.

  • 37 institutional investors held VanEck Retail ETF (RTH) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $46.4M of VanEck Retail ETF stock for Q1 2023, up 1.5% quarter-over-quarter.
  • 7 funds opened new VanEck Retail ETF positions in Q1 2023 and 12 closed out, a net change of -5 holders.
  • The largest VanEck Retail ETF buyer in Q1 2023 was Money Concepts Capital, an estimated $9.16M added.
  • The largest VanEck Retail ETF seller in Q1 2023 was Chevy Chase Trust, an estimated $4.96M sold.

Based on aggregated 13F filings for Q1 2023.