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VanEck Retail ETF

58 hedge funds and large institutions have $76.7M invested in VanEck Retail ETF in 2024 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

7% more funds holding

Funds holding: 5458 (+4)

1% more capital invested

Capital invested by funds: $75.6M → $76.7M (+$1.12M)

1.51% less ownership

Funds ownership: 36.01%34.5% (-1.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $895K

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
15
Closed
4
Calls
Puts
$895K
Net Calls
-$895K
Net Calls Change
-$895K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$11.1M -$30.9K -149 -0.3%
LPL Financial
2
LPL Financial
California
$9.48M -$60K -289 -0.7%
Bank of America
3
Bank of America
North Carolina
$8.46M -$609K -2,936 -7%
Citadel Advisors
4
Citadel Advisors
Florida
$8.07M +$1.07M +5,155 +16%
Goldman Sachs
5
Goldman Sachs
New York
$6.87M -$2.29M -11,028 -26%
EH
6
Equitable Holdings
New York
$4.55M -$1.7M -8,200 -28%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.35M -$96.3K -464 -2%
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$3.31M +$11.8K +57 +0.4%
GDP
9
Great Diamond Partners
Maine
$1.92M +$1.82M +8,778 New
ASN
10
Advisory Services Network
Georgia
$1.58M
UBS Group
11
UBS Group
Switzerland
$1.23M +$653K +3,145 +125%
CWM
12
Comprehensive Wealth Management
Washington
$1.07M +$57.9K +279 +6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$1.02M +$311K +1,499 +47%
Morgan Stanley
14
Morgan Stanley
New York
$943K -$56.7K -273 -6%
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$902K +$173K +832 +25%
MCC
16
Money Concepts Capital
Florida
$864K +$38.8K +187 +5%
JCFM
17
JBR Co Financial Management
Oklahoma
$808K +$42.7K +206 +6%
KWS
18
Keystone Wealth Services
California
$750K +$713K +3,438 New
IRC
19
Investors Research Corp
Georgia
$734K -$5.6K -27 -0.8%
WI
20
WBI Investments
New Jersey
$724K +$110K +528 +19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$717K +$409K +1,972 +150%
RJA
22
Raymond James & Associates
Florida
$610K +$221K +1,067 +62%
BFWM
23
Bright Futures Wealth Management
New York
$492K +$27.6K +133 +6%
KPWS
24
Kestra Private Wealth Services
Texas
$490K -$64.1K -309 -12%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$430K

RTH Hedge Fund Activity: Q3 2024 in Review

58 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q3 2024, worth a combined $76.7M — up 1.5% from $75.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new RTH positions and 4 closed out — a net gain of 4 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Great Diamond Partners, opening a new position worth an estimated $1.82M. The largest seller was Goldman Sachs, cutting an estimated $2.29M.

  • 58 institutional investors held VanEck Retail ETF (RTH) as of Q3 2024, up from 54 in Q2 2024.
  • Funds reported $76.7M of VanEck Retail ETF stock for Q3 2024, up 1.5% quarter-over-quarter.
  • 8 funds opened new VanEck Retail ETF positions in Q3 2024 and 4 closed out, a net change of +4 holders.
  • The largest VanEck Retail ETF buyer in Q3 2024 was Great Diamond Partners, an estimated $1.82M added.
  • The largest VanEck Retail ETF seller in Q3 2024 was Goldman Sachs, an estimated $2.29M sold.

Based on aggregated 13F filings for Q3 2024.