Global X Lithium & Battery Tech ETF
LIT
18 hedge funds and large institutions have $1.84M invested in Global X Lithium & Battery Tech ETF in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
0.01% less ownership
Funds ownership: 2.11% → 2.1% (-0.01%)
10% less funds holding
Funds holding: 20 → 18 (-2)
18% less capital invested
Capital invested by funds: $2.25M → $1.84M (-$412K)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$325K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$61K |
| 3 |
Jane Street
New York
|
+$32.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$15.7K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$471 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$498K |
| 2 |
AIG
American International Group
New York
|
-$63.1K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$20K |
| 4 |
Morgan Stanley
New York
|
-$15.9K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$12K |
LIT Hedge Fund Activity: Q4 2014 in Review
18 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Global X Lithium & Battery Tech ETF (LIT) for Q4 2014, worth a combined $1.84M — down 18% from $2.25M a quarter earlier.
Fund positioning in LIT was balanced in Q4 2014: 4 funds opened new positions, 4 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $325K. The largest seller was Paloma Partners, exiting entirely with an estimated $498K sold.
- 18 institutional investors held Global X Lithium & Battery Tech ETF (LIT) as of Q4 2014, down from 20 in Q3 2014.
- Funds reported $1.84M of Global X Lithium & Battery Tech ETF stock for Q4 2014, down 18% quarter-over-quarter.
- 4 funds opened new Global X Lithium & Battery Tech ETF positions in Q4 2014 and 4 closed out, a net change of 0 holders.
- The largest Global X Lithium & Battery Tech ETF buyer in Q4 2014 was Royal Bank of Canada, an estimated $325K added.
- The largest Global X Lithium & Battery Tech ETF seller in Q4 2014 was Paloma Partners, an estimated $498K sold.
Based on aggregated 13F filings for Q4 2014.