We are live on ! Find out more
RTH icon

VanEck Retail ETF

73 hedge funds and large institutions have $88.2M invested in VanEck Retail ETF in 2025 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

35% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 17

4% more funds holding

Funds holding: 7073 (+3)

0.16% less ownership

Funds ownership: 35.8%35.65% (-0.16%)

8% less capital invested

Capital invested by funds: $96.2M → $88.2M (-$8.01M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $274K

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
23
Reduced
17
Closed
8
Calls
Puts
$274K
Net Calls
-$274K
Net Calls Change
-$600K
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.5M -$1.21M -4,824 -5%
Bank of America
2
Bank of America
North Carolina
$14M +$2.75M +10,968 +24%
EH
3
Equitable Holdings
New York
$7.1M +$293K +1,167 +4%
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$5.25M +$669K +2,668 +15%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.17M -$481K -1,918 -10%
NA
6
NewEdge Advisors
Louisiana
$3.65M +$347K +1,385 +10%
JCFM
7
JBR Co Financial Management
Oklahoma
$2.63M +$225K +897 +9%
GDP
8
Great Diamond Partners
Maine
$2.38M +$39.4K +157 +2%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$2.17M +$300K +1,197 +16%
WI
10
WBI Investments
New Jersey
$1.77M +$445K +1,774 +33%
Citadel Advisors
11
Citadel Advisors
Florida
$1.55M -$499K -1,989 -24%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.42M +$84.3K +336 +6%
Creative Planning
13
Creative Planning
Kansas
$1.42M -$429K -1,709 -23%
MML Investors Services
14
MML Investors Services
Massachusetts
$1.3M +$215K +858 +20%
Morgan Stanley
15
Morgan Stanley
New York
$1M -$13.5K -54 -1%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$970K +$974K +3,886 New
BAM
17
Belpointe Asset Management
Nevada
$966K +$8.53K +34 +0.9%
KWS
18
Keystone Wealth Services
California
$910K +$109K +436 +14%
MCC
19
Money Concepts Capital
Florida
$787K +$7.77K +31 +1%
IA
20
Integrity Alliance
Iowa
$778K +$85.5K +341 +12%
KPWS
21
Kestra Private Wealth Services
Texas
$757K +$44.9K +179 +6%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$611K +$44.4K +177 +8%
Stifel Financial
23
Stifel Financial
Missouri
$595K -$7.02K -28 -1%
BCA
24
Bay Colony Advisors
Massachusetts
$592K -$31.1K -124 -5%
Goldman Sachs
25
Goldman Sachs
New York
$579K -$1.14M -4,562 -66%

RTH Hedge Fund Activity: Q4 2025 in Review

73 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in VanEck Retail ETF (RTH) for Q4 2025, worth a combined $88.2M — down 8.3% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RTH positions and 8 closed out — a net gain of 4 holders — while 23 added to existing stakes and 17 trimmed.

The largest buyer was Bank of America, adding an estimated $2.75M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $5.21M sold.

  • 73 institutional investors held VanEck Retail ETF (RTH) as of Q4 2025, up from 70 in Q3 2025.
  • Funds reported $88.2M of VanEck Retail ETF stock for Q4 2025, down 8.3% quarter-over-quarter.
  • 12 funds opened new VanEck Retail ETF positions in Q4 2025 and 8 closed out, a net change of +4 holders.
  • The largest VanEck Retail ETF buyer in Q4 2025 was Bank of America, an estimated $2.75M added.
  • The largest VanEck Retail ETF seller in Q4 2025 was JP Morgan Chase, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2025.