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VanEck Retail ETF

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.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

13% more funds holding

Funds holding: 4045 (+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

Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
12
Closed
3
Calls
Puts
$245K
Net Calls
-$245K
Net Calls Change
-$245K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$9.56M +$104K +595 +1%
Bank of America
2
Bank of America
North Carolina
$6.72M +$739K +4,209 +13%
LPL Financial
3
LPL Financial
California
$5.06M +$99.9K +569 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$3.77M -$3.12M -17,766 -47%
EH
5
Equitable Holdings
New York
$2.93M +$2.29M +13,067 +524%
CAN
6
Cetera Advisor Networks
California
$2.32M +$306K +1,744 +16%
AWM
7
AE Wealth Management
Kansas
$1.96M -$112K -640 -6%
Goldman Sachs
8
Goldman Sachs
New York
$1.86M +$1.16M +6,590 +200%
Morgan Stanley
9
Morgan Stanley
New York
$1.57M +$579K +3,297 +66%
ASN
10
Advisory Services Network
Georgia
$1.39M +$72.3K +412 +6%
GCP
11
GSA Capital Partners
United Kingdom
$864K -$9.65K -55 -1%
HGERS
12
Householder Group Estate & Retirement Specialist
Arizona
$744K +$381K +2,170 +122%
JCFM
13
JBR Co Financial Management
Oklahoma
$639K +$595K +3,393 New
KPWS
14
Kestra Private Wealth Services
Texas
$636K -$61.6K -351 -9%
MCC
15
Money Concepts Capital
Florida
$596K +$10.4K +59 +2%
IRC
16
Investors Research Corp
Georgia
$591K +$32.5K +185 +6%
UBS Group
17
UBS Group
Switzerland
$580K -$154K -879 -22%
RJA
18
Raymond James & Associates
Florida
$536K +$500K +2,849 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$527K +$120K +681 +32%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$521K +$486K +2,770 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$495K -$138K -789 -23%
CWM
22
Comprehensive Wealth Management
Washington
$473K -$27.7K -158 -6%
HI
23
Harbour Investments
Wisconsin
$380K -$8.77K -50 -2%
KWM
24
Kingsview Wealth Management
Oregon
$325K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$319K -$362K -2,061 -55%

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.