VanEck Retail ETF
RTH
45 hedge funds and large institutions have $47.2M invested in VanEck Retail ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
13% more funds holding
Funds holding: 40 → 45 (+5)
8% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 12
5.45% less ownership
Funds ownership: 32.69% → 27.24% (-5.5%)
7% less capital invested
Capital invested by funds: $50.5M → $47.2M (-$3.29M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $245K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EH
Equitable Holdings
New York
|
+$2.29M |
| 2 |
Goldman Sachs
New York
|
+$1.16M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$739K |
| 4 |
Morgan Stanley
New York
|
+$579K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$7.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.84M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$3.12M |
| 4 |
GT
Glenview Trust
Louisville,
Kentucky
|
-$763K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$362K |
RTH Hedge Fund Activity: Q4 2023 in Review
45 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q4 2023, worth a combined $47.2M — down 6.5% from $50.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new RTH positions and 3 closed out — a net gain of 5 holders — while 13 added to existing stakes and 12 trimmed.
The largest buyer was Equitable Holdings, adding an estimated $2.29M. The largest seller was Citadel Advisors, exiting entirely with an estimated $7.4M sold.
- 45 institutional investors held VanEck Retail ETF (RTH) as of Q4 2023, up from 40 in Q3 2023.
- Funds reported $47.2M of VanEck Retail ETF stock for Q4 2023, down 6.5% quarter-over-quarter.
- 8 funds opened new VanEck Retail ETF positions in Q4 2023 and 3 closed out, a net change of +5 holders.
- The largest VanEck Retail ETF buyer in Q4 2023 was Equitable Holdings, an estimated $2.29M added.
- The largest VanEck Retail ETF seller in Q4 2023 was Citadel Advisors, an estimated $7.4M sold.
Based on aggregated 13F filings for Q4 2023.