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VanEck Retail ETF

40 hedge funds and large institutions have $50.5M invested in VanEck Retail ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

34% more capital invested

Capital invested by funds: $37.8M → $50.5M (+$12.7M)

7.65% more ownership

Funds ownership: 25.04%32.69% (+7.6%)

0% more funds holding

Funds holding: 4040 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
40
Holders Change
Holders Change %
0%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
9
Closed
4
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
$8.43M +$35.1K +200 +0.4%
Citadel Advisors
2
Citadel Advisors
Florida
$7.4M +$5.47M +31,160 +241%
Osaic Holdings
3
Osaic Holdings
Arizona
$6.34M +$3.1M +17,642 +88%
Bank of America
4
Bank of America
North Carolina
$5.29M +$4.2M +23,923 +316%
LPL Financial
5
LPL Financial
California
$4.41M +$527K +2,998 +13%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.9M +$1.05M +5,994 +35%
AWM
7
AE Wealth Management
Kansas
$1.82M +$19.5K +111 +1%
CAN
8
Cetera Advisor Networks
California
$1.78M -$757K -4,308 -29%
ASN
9
Advisory Services Network
Georgia
$1.17M +$12.8K +73 +1%
Morgan Stanley
10
Morgan Stanley
New York
$843K +$84K +478 +11%
GCP
11
GSA Capital Partners
United Kingdom
$780K +$266K +1,513 +48%
GT
12
Glenview Trust
Kentucky
$763K +$798K +4,545 New
UBS Group
13
UBS Group
Switzerland
$665K +$204K +1,159 +41%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$631K +$329K +1,871 +99%
KPWS
15
Kestra Private Wealth Services
Texas
$626K -$7.38K -42 -1%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$574K +$421K +2,399 +235%
Goldman Sachs
17
Goldman Sachs
New York
$554K -$907K -5,166 -61%
MCC
18
Money Concepts Capital
Florida
$522K +$12.6K +72 +2%
IRC
19
Investors Research Corp
Georgia
$496K +$9.31K +53 +2%
CWM
20
Comprehensive Wealth Management
Washington
$449K +$9.84K +56 +2%
TRCT
21
Tower Research Capital (TRC)
New York
$440K +$308K +1,754 +202%
EH
22
Equitable Holdings
New York
$419K +$19.1K +109 +5%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$356K -$47.1K -268 -11%
HI
24
Harbour Investments
Wisconsin
$348K -$37.6K -214 -9%
HGERS
25
Householder Group Estate & Retirement Specialist
Arizona
$299K +$313K +1,784 New

RTH Hedge Fund Activity: Q3 2023 in Review

40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2023, worth a combined $50.5M — up 34% from $37.8M a quarter earlier.

Fund positioning in RTH was balanced in Q3 2023: 4 funds opened new positions, 4 closed out, 19 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.47M. The largest seller was Goldman Sachs, cutting an estimated $907K.

  • 40 institutional investors held VanEck Retail ETF (RTH) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $50.5M of VanEck Retail ETF stock for Q3 2023, up 34% quarter-over-quarter.
  • 4 funds opened new VanEck Retail ETF positions in Q3 2023 and 4 closed out, a net change of 0 holders.
  • The largest VanEck Retail ETF buyer in Q3 2023 was Citadel Advisors, an estimated $5.47M added.
  • The largest VanEck Retail ETF seller in Q3 2023 was Goldman Sachs, an estimated $907K sold.

Based on aggregated 13F filings for Q3 2023.