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VanEck Retail ETF

49 hedge funds and large institutions have $74.8M invested in VanEck Retail ETF in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

59% more capital invested

Capital invested by funds: $47.2M → $74.8M (+$27.6M)

9% more funds holding

Funds holding: 4549 (+4)

7.53% more ownership

Funds ownership: 27.24%34.76% (+7.5%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
13
Closed
5
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
$10.7M
Bank of America
2
Bank of America
North Carolina
$9.09M +$1.47M +7,398 +21%
Goldman Sachs
3
Goldman Sachs
New York
$8.21M +$5.77M +29,031 +294%
LPL Financial
4
LPL Financial
California
$8.1M +$2.29M +11,532 +43%
Citadel Advisors
5
Citadel Advisors
Florida
$7.56M +$7.12M +35,802 New
EH
6
Equitable Holdings
New York
$5.05M +$1.67M +8,385 +54%
Osaic Holdings
7
Osaic Holdings
Arizona
$3.7M -$496K -2,495 -12%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$2.98M +$2.81M +14,116 New
CAN
9
Cetera Advisor Networks
California
$2.92M +$293K +1,476 +12%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.29M +$2.16M +10,848 New
ASN
11
Advisory Services Network
Georgia
$1.58M +$17.5K +88 +1%
HGERS
12
Householder Group Estate & Retirement Specialist
Arizona
$1M +$160K +804 +20%
Morgan Stanley
13
Morgan Stanley
New York
$980K -$730K -3,673 -44%
MCC
14
Money Concepts Capital
Florida
$783K +$108K +541 +17%
KPWS
15
Kestra Private Wealth Services
Texas
$713K
IRC
16
Investors Research Corp
Georgia
$707K +$42K +211 +7%
GCP
17
GSA Capital Partners
United Kingdom
$667K -$284K -1,430 -31%
JCFM
18
JBR Co Financial Management
Oklahoma
$661K -$51.9K -261 -8%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$630K +$70.8K +356 +14%
UBS Group
20
UBS Group
Switzerland
$579K -$66.6K -335 -11%
CWM
21
Comprehensive Wealth Management
Washington
$515K -$14.5K -73 -3%
WAS
22
WESPAC Advisors SoCal
California
$499K +$470K +2,365 New
WI
23
WBI Investments
New Jersey
$452K +$426K +2,142 New
BFWM
24
Bright Futures Wealth Management
New York
$441K +$425K +2,135 New
RJA
25
Raymond James & Associates
Florida
$435K -$157K -790 -28%

RTH Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q1 2024, worth a combined $74.8M — up 59% from $47.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RTH positions and 5 closed out — a net gain of 4 holders — while 14 added to existing stakes and 13 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $7.12M. The largest seller was AE Wealth Management, cutting an estimated $1.8M.

  • 49 institutional investors held VanEck Retail ETF (RTH) as of Q1 2024, up from 45 in Q4 2023.
  • Funds reported $74.8M of VanEck Retail ETF stock for Q1 2024, up 59% quarter-over-quarter.
  • 9 funds opened new VanEck Retail ETF positions in Q1 2024 and 5 closed out, a net change of +4 holders.
  • The largest VanEck Retail ETF buyer in Q1 2024 was Citadel Advisors, an estimated $7.12M added.
  • The largest VanEck Retail ETF seller in Q1 2024 was AE Wealth Management, an estimated $1.8M sold.

Based on aggregated 13F filings for Q1 2024.