EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
ERW was delisted on the 18th of February, 2016.
5 hedge funds and large institutions have $29M invested in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% more capital invested
Capital invested by funds: $27.2M → $29M (+$1.79M)
0% more funds holding
Funds holding: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$139K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$41.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$211K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$23.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $19.8M | -$211K | -4,100 | -1% |
|
|
2
Bank of America
Charlotte,
North Carolina
| $8.02M | +$41.2K | +800 | +0.5% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $992K | +$139K | +2,694 | +17% |
|
|
U
4
UBS
Zurich,
Switzerland
| $77K | -$23.3K | -452 | -24% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $57K | +$31.8K | +617 | +137% |
|
ERW Hedge Fund Activity: Q4 2013 in Review
5 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) for Q4 2013, worth a combined $29M — up 6.6% from $27.2M a quarter earlier.
Fund positioning in ERW was balanced in Q4 2013: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $139K. The largest seller was Citigroup, cutting an estimated $211K.
- 5 institutional investors held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) as of Q4 2013, unchanged from Q3 2013.
- Funds reported $29M of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF stock for Q4 2013, up 6.6% quarter-over-quarter.
- 0 funds opened new EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF positions in Q4 2013 and 0 closed out.
- The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF buyer in Q4 2013 was Virtu KCG Holdings, an estimated $139K added.
- The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF seller in Q4 2013 was Citigroup, an estimated $211K sold.
Based on aggregated 13F filings for Q4 2013.