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VanEck Retail ETF

40 hedge funds and large institutions have $37.8M invested in VanEck Retail ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 3740 (+3)

11.91% less ownership

Funds ownership: 36.95%25.04% (-12%)

19% less capital invested

Capital invested by funds: $46.4M → $37.8M (-$8.59M)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $297K

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
14
Closed
4
Calls
Puts
$297K
Net Calls
-$297K
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$8.73M
LPL Financial
2
LPL Financial
California
$4.07M -$139K -835 -3%
Osaic Holdings
3
Osaic Holdings
Arizona
$3.52M +$243K +1,462 +8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$3.02M +$1.11M +6,661 +63%
CAN
5
Cetera Advisor Networks
California
$2.6M +$1.44M +8,653 +138%
Citadel Advisors
6
Citadel Advisors
Florida
$2.26M -$5.5M -33,017 -72%
AWM
7
AE Wealth Management
Kansas
$1.88M -$1.42M -8,519 -44%
Goldman Sachs
8
Goldman Sachs
New York
$1.48M -$4.29M -25,771 -75%
Bank of America
9
Bank of America
North Carolina
$1.32M -$39.6K -238 -3%
ASN
10
Advisory Services Network
Georgia
$1.21M -$499 -3 -0%
Morgan Stanley
11
Morgan Stanley
New York
$793K -$121K -729 -14%
KPWS
12
Kestra Private Wealth Services
Texas
$659K -$17.5K -105 -3%
GCP
13
GSA Capital Partners
United Kingdom
$547K +$196K +1,179 +60%
MCC
14
Money Concepts Capital
Florida
$530K -$9.3M -55,867 -95%
IRC
15
Investors Research Corp
Georgia
$507K +$12.3K +74 +3%
UBS Group
16
UBS Group
Switzerland
$489K -$472K -2,838 -50%
CWM
17
Comprehensive Wealth Management
Washington
$457K +$11K +66 +3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$417K +$397K +2,387 New
EH
19
Equitable Holdings
New York
$416K
HI
20
Harbour Investments
Wisconsin
$399K -$3.66K -22 -1%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$330K -$2.32M -13,928 -88%
KWM
22
Kingsview Wealth Management
Oregon
$301K
AWS
23
Atria Wealth Solutions
New York
$290K +$52.1K +313 +23%
PAG
24
Private Advisor Group
New Jersey
$263K +$251K +1,507 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$231K +$460K +2,761 +4,453%

RTH Hedge Fund Activity: Q2 2023 in Review

40 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2023, worth a combined $37.8M — down 19% from $46.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RTH positions and 4 closed out — a net gain of 3 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was Cetera Advisor Networks, adding an estimated $1.44M. The largest seller was Money Concepts Capital, cutting an estimated $9.3M.

  • 40 institutional investors held VanEck Retail ETF (RTH) as of Q2 2023, up from 37 in Q1 2023.
  • Funds reported $37.8M of VanEck Retail ETF stock for Q2 2023, down 19% quarter-over-quarter.
  • 7 funds opened new VanEck Retail ETF positions in Q2 2023 and 4 closed out, a net change of +3 holders.
  • The largest VanEck Retail ETF buyer in Q2 2023 was Cetera Advisor Networks, an estimated $1.44M added.
  • The largest VanEck Retail ETF seller in Q2 2023 was Money Concepts Capital, an estimated $9.3M sold.

Based on aggregated 13F filings for Q2 2023.