ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA
FIA was delisted on the 14th of July, 2016.
3 hedge funds and large institutions have $1.1M invested in ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.
200% more funds holding
Funds holding: 1 → 3 (+2)
1% less capital invested
Capital invested by funds: $1.11M → $1.1M (-$14K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.61K |
| 2 |
Citigroup
New York
|
+$261 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$38K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.1M | -$38K | -1,455 | -3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | +$2.61K | +100 | New |
|
|
3
Citigroup
New York
| – | +$261 | +10 | New |
|
FIA Hedge Fund Activity: Q2 2015 in Review
3 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF (FIA) for Q2 2015, worth a combined $1.1M — down 1.3% from $1.11M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FIA positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $2.61K. The largest seller was Virtu KCG Holdings, cutting an estimated $38K.
- 3 institutional investors held ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF (FIA) as of Q2 2015, up from 1 in Q1 2015.
- Funds reported $1.1M of ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF stock for Q2 2015, down 1.3% quarter-over-quarter.
- 2 funds opened new ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF positions in Q2 2015 and 0 closed out, a net change of +2 holders.
- The largest ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF buyer in Q2 2015 was Royal Bank of Canada, an estimated $2.61K added.
- The largest ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF seller in Q2 2015 was Virtu KCG Holdings, an estimated $38K sold.
Based on aggregated 13F filings for Q2 2015.