Nashville Area ETF
NASH
NASH was delisted on the 9th of February, 2018.
12 hedge funds and large institutions have $2.71M invested in Nashville Area ETF in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
18% more capital invested
Capital invested by funds: $2.3M → $2.71M (+$413K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 13 → 12 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$411K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$86.8K |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$1.79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$52.7K |
| 2 |
FHA
First Horizon Advisors
Memphis,
Tennessee
|
-$39K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.9K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citadel Advisors
Miami,
Florida
| $1.15M | +$86.8K | +3,293 | +8% |
|
|
WIC
2
Woodmont Investment Counsel
Nashville,
Tennessee
| $431K | – | – | – |
|
|
VKH
3
Virtu KCG Holdings
New York
| $419K | +$411K | +15,610 | New |
|
|
LIA
4
LBMC Investment Advisors
Brentwood,
Tennessee
| $345K | – | – | – |
|
|
FAAS
5
First Allied Advisory Services
San Diego,
California
| $225K | +$1.79K | +68 | +0.8% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $107K | -$52.7K | -2,000 | -33% |
|
|
SSB
7
Sandy Spring Bank
Olney,
Maryland
| $11K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $7K | -$18.9K | -717 | -73% |
|
|
TC
9
Trust Company
Manhattan,
Kansas
| $5K | – | – | – |
|
|
CA
10
CapWealth Advisors
Franklin,
Tennessee
| $3K | – | – | – |
|
|
MFS
11
MSI Financial Services
Springfield,
Massachusetts
| $3K | – | – | – |
|
|
FHA
12
First Horizon Advisors
Memphis,
Tennessee
| – | -$39K | -1,494 | Closed |
|
|
LTFS
13
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$10K | -395 | Closed |
|
NASH Hedge Fund Activity: Q2 2016 in Review
12 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Nashville Area ETF (NASH) for Q2 2016, worth a combined $2.71M — up 18% from $2.3M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of NASH and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $411K. The largest seller was Bank of America, cutting an estimated $52.7K.
- 12 institutional investors held Nashville Area ETF (NASH) as of Q2 2016, down from 13 in Q1 2016.
- Funds reported $2.71M of Nashville Area ETF stock for Q2 2016, up 18% quarter-over-quarter.
- 1 fund opened new Nashville Area ETF positions in Q2 2016 and 2 closed out, a net change of -1 holder.
- The largest Nashville Area ETF buyer in Q2 2016 was Virtu KCG Holdings, an estimated $411K added.
- The largest Nashville Area ETF seller in Q2 2016 was Bank of America, an estimated $52.7K sold.
Based on aggregated 13F filings for Q2 2016.