EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF
ERW
ERW was delisted on the 18th of February, 2016.
6 hedge funds and large institutions have $8.08M invested in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
1% less capital invested
Capital invested by funds: $8.16M → $8.08M (-$84K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$267K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$166K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$2.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Bank of America
Charlotte,
North Carolina
| $5.56M | – | – | – |
|
2
Citigroup
New York
| $1.42M | – | – | – |
|
|
3
SG Americas Securities
New York
| $718K | -$166K | -2,941 | -19% |
|
|
VKH
4
Virtu KCG Holdings
New York
| $263K | +$267K | +4,734 | New |
|
|
U
5
UBS
Zurich,
Switzerland
| $75K | -$2.94K | -52 | -4% |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $39K | +$9.66K | +171 | +32% |
|
ERW Hedge Fund Activity: Q3 2014 in Review
6 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) for Q3 2014, worth a combined $8.08M — down 1% from $8.16M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ERW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $267K. The largest seller was SG Americas Securities, cutting an estimated $166K.
- 6 institutional investors held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) as of Q3 2014, up from 5 in Q2 2014.
- Funds reported $8.08M of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF stock for Q3 2014, down 1% quarter-over-quarter.
- 1 fund opened new EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF positions in Q3 2014 and 0 closed out, a net change of +1 holder.
- The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF buyer in Q3 2014 was Virtu KCG Holdings, an estimated $267K added.
- The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF seller in Q3 2014 was SG Americas Securities, an estimated $166K sold.
Based on aggregated 13F filings for Q3 2014.