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 $2.1M invested in EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF in 2014 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
74% less capital invested
Capital invested by funds: $8.08M → $2.1M (-$5.97M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$5.56M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$263K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$270 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $1.35M | – | – | – |
|
2
SG Americas Securities
New York
| $662K | – | – | – |
|
3
UBS Group
Zurich,
Switzerland
| $56K | +$58.6K | +1,087 | New |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $36K | -$270 | -5 | -0.7% |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$5.56M | -100,000 | Closed |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$263K | -4,734 | Closed |
|
|
7
Parallax Volatility Advisers
San Francisco,
California
| – | +$54 | +1 | New |
|
ERW Hedge Fund Activity: Q4 2014 in Review
5 of the 3,751 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 2014, worth a combined $2.1M — down 74% from $8.08M a quarter earlier.
Fund positioning in ERW was balanced in Q4 2014: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $54. The largest seller was Bank of America, exiting entirely with an estimated $5.56M sold.
- 5 institutional investors held EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF (ERW) as of Q4 2014, down from 6 in Q3 2014.
- Funds reported $2.1M of EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF stock for Q4 2014, down 74% quarter-over-quarter.
- 2 funds opened new EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF positions in Q4 2014 and 2 closed out, a net change of 0 holders.
- The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF buyer in Q4 2014 was Parallax Volatility Advisers, an estimated $54 added.
- The largest EXCHANGE TRADED CONCEPTS TR JANUS EQL RISK WGTD LRG CAP ETF seller in Q4 2014 was Bank of America, an estimated $5.56M sold.
Based on aggregated 13F filings for Q4 2014.