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VanEck Retail ETF
RTH

69 hedge funds and large institutions have $63.3M invested in VanEck Retail ETF in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

19% more funds holding

Funds holding: 58 → 69 (+11)

5.69% less ownership

Funds ownership: 34.5% → 28.81% (-5.7%)

17% less capital invested

Capital invested by funds: $76.7M → $63.3M (-$13.3M)

33% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 21

Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
14
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MWM
Modern Wealth Management
Kansas
+$1.68M
2
PAS
Park Avenue Securities
New York
+$1.51M
3
Creative Planning
Creative Planning
Kansas
+$1.45M
4
LPL Financial
LPL Financial
California
+$1.15M
5
OMC
Old Mission Capital
Illinois
+$886K

Top Sellers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$11.1M
2
Citadel Advisors
Citadel Advisors
Florida
-$7.91M
3
Goldman Sachs
Goldman Sachs
New York
-$3.97M
4
ASN
Advisory Services Network
Georgia
-$1.58M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
1
LPL Financial
California
$10.9M +$1.15M +5,121 +12%
Bank of America
2
Bank of America
North Carolina
$9.08M +$390K +1,732 +4%
EH
3
Equitable Holdings
New York
$4.31M -$363K -1,612 -8%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.23M -$243K -1,081 -5%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$3.84M +$446K +1,981 +13%
Goldman Sachs
6
Goldman Sachs
New York
$3.1M -$3.97M -17,659 -56%
GDP
7
Great Diamond Partners
Maine
$1.98M +$11.9K +53 +0.6%
MWM
8
Modern Wealth Management
Kansas
$1.67M +$1.68M +7,460 New
JCFM
9
JBR Co Financial Management
Oklahoma
$1.58M +$752K +3,345 +90%
PAS
10
Park Avenue Securities
New York
$1.5M +$1.51M +6,702 New
Creative Planning
11
Creative Planning
Kansas
$1.45M +$1.45M +6,456 New
OMC
12
Old Mission Capital
Illinois
$1.18M +$886K +3,940 +303%
CWM
13
Comprehensive Wealth Management
Washington
$1.15M +$47.7K +212 +4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.08M +$31.7K +141 +3%
KWS
15
Keystone Wealth Services
California
$1.07M +$303K +1,345 +39%
Morgan Stanley
16
Morgan Stanley
New York
$937K -$31.7K -141 -3%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$922K -$4.95K -22 -0.5%
UBS Group
18
UBS Group
Switzerland
$912K -$358K -1,593 -28%
FSA
19
Financial Services Advisory
Maryland
$863K +$866K +3,851 New
MCC
20
Money Concepts Capital
Florida
$857K -$30.6K -136 -3%
IRC
21
Investors Research Corp
Georgia
$754K – – –
WI
22
WBI Investments
New Jersey
$679K -$65K -289 -9%
OC
23
Optima Capital
Oregon
$626K +$628K +2,792 New
KPWS
24
Kestra Private Wealth Services
Texas
$612K +$109K +485 +22%
BCA
25
Bay Colony Advisors
Massachusetts
$555K +$557K +2,475 New
1
2 3 4

RTH Hedge Fund Activity: Q4 2024 in Review

69 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q4 2024, worth a combined $63.3M — down 17% from $76.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RTH positions and 6 closed out — a net gain of 12 holders — while 14 added to existing stakes and 21 trimmed.

The largest buyer was Modern Wealth Management, opening a new position worth an estimated $1.68M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $11.1M sold.

  • 69 institutional investors held VanEck Retail ETF (RTH) as of Q4 2024, up from 58 in Q3 2024.
  • Funds reported $63.3M of VanEck Retail ETF stock for Q4 2024, down 17% quarter-over-quarter.
  • 18 funds opened new VanEck Retail ETF positions in Q4 2024 and 6 closed out, a net change of +12 holders.
  • The largest VanEck Retail ETF buyer in Q4 2024 was Modern Wealth Management, an estimated $1.68M added.
  • The largest VanEck Retail ETF seller in Q4 2024 was BNP Paribas Financial Markets, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2024.