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VanEck Retail ETF

54 hedge funds and large institutions have $75.6M invested in VanEck Retail ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 15

10% more funds holding

Funds holding: 4954 (+5)

1.24% more ownership

Funds ownership: 34.76%36.01% (+1.2%)

1% more capital invested

Capital invested by funds: $74.8M → $75.6M (+$721K)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
21
Reduced
15
Closed
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
$10.5M +$40.5K +200 +0.4%
LPL Financial
2
LPL Financial
California
$9M +$1.09M +5,365 +14%
Goldman Sachs
3
Goldman Sachs
New York
$8.75M +$727K +3,585 +9%
Bank of America
4
Bank of America
North Carolina
$8.58M -$280K -1,383 -3%
Citadel Advisors
5
Citadel Advisors
Florida
$6.55M -$806K -3,978 -11%
EH
6
Equitable Holdings
New York
$5.97M +$1.03M +5,087 +21%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.2M +$585K +2,889 +16%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.11M +$201K +991 +7%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.93M -$301K -1,483 -14%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.69M +$1.41M +6,958 +546%
ASN
11
Advisory Services Network
Georgia
$1.58M +$38.1K +188 +3%
HGERS
12
Householder Group Estate & Retirement Specialist
Arizona
$1.19M +$207K +1,019 +21%
CWM
13
Comprehensive Wealth Management
Washington
$954K +$445K +2,194 +90%
Morgan Stanley
14
Morgan Stanley
New York
$945K -$10.1K -50 -1%
MCC
15
Money Concepts Capital
Florida
$776K +$13K +64 +2%
JCFM
16
JBR Co Financial Management
Oklahoma
$719K +$73.8K +364 +12%
IRC
17
Investors Research Corp
Georgia
$697K +$8.31K +41 +1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$680K +$64.4K +318 +11%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$653K +$644K +3,176 New
WI
20
WBI Investments
New Jersey
$574K +$132K +649 +30%
KPWS
21
Kestra Private Wealth Services
Texas
$525K -$167K -825 -24%
UBS Group
22
UBS Group
Switzerland
$517K -$46.6K -230 -8%
BFWM
23
Bright Futures Wealth Management
New York
$433K +$2.63K +13 +0.6%
WAS
24
WESPAC Advisors SoCal
California
$429K -$56.3K -278 -12%
GCP
25
GSA Capital Partners
United Kingdom
$408K -$239K -1,177 -37%

RTH Hedge Fund Activity: Q2 2024 in Review

54 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q2 2024, worth a combined $75.6M — up 0.96% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RTH positions and 0 closed out — a net gain of 6 holders — while 21 added to existing stakes and 15 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.41M. The largest seller was Citadel Advisors, cutting an estimated $806K.

  • 54 institutional investors held VanEck Retail ETF (RTH) as of Q2 2024, up from 49 in Q1 2024.
  • Funds reported $75.6M of VanEck Retail ETF stock for Q2 2024, up 0.96% quarter-over-quarter.
  • 6 funds opened new VanEck Retail ETF positions in Q2 2024 and 0 closed out, a net change of +6 holders.
  • The largest VanEck Retail ETF buyer in Q2 2024 was Susquehanna International Group, an estimated $1.41M added.
  • The largest VanEck Retail ETF seller in Q2 2024 was Citadel Advisors, an estimated $806K sold.

Based on aggregated 13F filings for Q2 2024.