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 $21.2M invested in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 5 → 5 (0)
27% less capital invested
Capital invested by funds: $29M → $21.2M (-$7.83M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$7.9M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$368K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$28.1K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$158 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $20.3M | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $639K | -$368K | -6,968 | -37% |
|
|
U
3
UBS
Zurich,
Switzerland
| $79K | -$158 | -3 | -0.2% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $71K | -$7.9M | -149,600 | -99% |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $29K | -$28.1K | -533 | -50% |
|
ERW Hedge Fund Activity: Q1 2014 in Review
5 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) for Q1 2014, worth a combined $21.2M — down 27% from $29M a quarter earlier.
Fund positioning in ERW was balanced in Q1 2014: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 4 trimmed.
The largest seller was Bank of America, cutting an estimated $7.9M.
- 5 institutional investors held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $21.2M of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF stock for Q1 2014, down 27% quarter-over-quarter.
- 0 funds opened new EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF positions in Q1 2014 and 0 closed out.
- The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF seller in Q1 2014 was Bank of America, an estimated $7.9M sold.
Based on aggregated 13F filings for Q1 2014.