MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE)
GERJ
GERJ was delisted on the 12th of December, 2014.
5 hedge funds and large institutions have $1.16M invested in MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less capital invested
Capital invested by funds: $1.33M → $1.16M (-$169K)
29% less funds holding
Funds holding: 7 → 5 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$291K |
| 2 |
Jane Street
New York
|
-$66.1K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$28K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $838K | -$66.1K | -2,106 | -7% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $224K | +$194K | +6,184 | +744% |
|
3
Morgan Stanley
New York
| $65K | – | – | – |
|
4
Wells Fargo
San Francisco,
California
| $26K | – | – | – |
|
|
GSC
5
Ground Swell Capital
Folly Beach,
South Carolina
| $5K | +$5.34K | +170 | New |
|
|
VKH
6
Virtu KCG Holdings
New York
| – | -$291K | -9,410 | Closed |
|
|
U
7
UBS
Zurich,
Switzerland
| – | -$28K | -907 | Closed |
|
|
8
Envestnet Asset Management
Chicago,
Illinois
| – | -$18K | -598 | Closed |
|
GERJ Hedge Fund Activity: Q2 2014 in Review
5 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) (GERJ) for Q2 2014, worth a combined $1.16M — down 13% from $1.33M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of GERJ and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Royal Bank of Canada, adding an estimated $194K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $291K sold.
- 5 institutional investors held MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) (GERJ) as of Q2 2014, down from 7 in Q1 2014.
- Funds reported $1.16M of MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) stock for Q2 2014, down 13% quarter-over-quarter.
- 1 fund opened new MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) positions in Q2 2014 and 3 closed out, a net change of -2 holders.
- The largest MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) buyer in Q2 2014 was Royal Bank of Canada, an estimated $194K added.
- The largest MARKET VECTORS ETF TR GERMANY SMALL-CAP ETF (DE) seller in Q2 2014 was Virtu KCG Holdings, an estimated $291K sold.
Based on aggregated 13F filings for Q2 2014.