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FIA

ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF
FIA

Delisted

FIA was delisted on the 14th of July, 2016.

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1 hedge funds and large institutions have $846K invested in ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $979K → $846K (-$133K)

67% less funds holding

Funds holding: 3 → 1 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$214K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$846K -$214K -8,210 -20%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
– -$2K -100 Closed

FIA Hedge Fund Activity: Q4 2015 in Review

1 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF (FIA) for Q4 2015, worth a combined $846K — down 14% from $979K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FIA and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Virtu KCG Holdings, cutting an estimated $214K.

  • 1 institutional investor held ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF (FIA) as of Q4 2015, down from 3 in Q3 2015.
  • Funds reported $846K of ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF stock for Q4 2015, down 14% quarter-over-quarter.
  • 0 funds opened new ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF positions in Q4 2015 and 2 closed out, a net change of -2 holders.
  • The largest ETF SER SOL FALAH RUSSELL IDEALRATINGS US LARGE CAP ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $214K sold.

Based on aggregated 13F filings for Q4 2015.