Principal Exchange-Traded Funds Principal US Small-Cap ETF
5 hedge funds and large institutions have $1.52M invested in Principal Exchange-Traded Funds Principal US Small-Cap ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
0.25% less ownership
Funds ownership: 0.66% → 0.41% (-0.25%)
17% less funds holding
Funds holding: 6 → 5 (-1)
34% less capital invested
Capital invested by funds: $2.31M → $1.52M (-$792K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$739K |
| 2 |
Jane Street
New York
|
-$161K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCA
1
Heck Capital Advisors
Rhinelander,
Wisconsin
| $753K | – | – | – |
|
|
2
Jane Street
New York
| $385K | -$161K | -4,606 | -30% |
|
|
3
Citadel Advisors
Miami,
Florida
| $360K | +$13.7K | +391 | +4% |
|
|
4
Morgan Stanley
New York
| $21K | +$21K | +600 | New |
|
|
VF
5
Virtu Financial
New York
| – | -$739K | -22,039 | Closed |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$5K | -143 | Closed |
|
PSC Hedge Fund Activity: Q3 2018 in Review
5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Principal Exchange-Traded Funds Principal US Small-Cap ETF (PSC) for Q3 2018, worth a combined $1.52M — down 34% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PSC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $21K. The largest seller was Virtu Financial, exiting entirely with an estimated $739K sold.
- 5 institutional investors held Principal Exchange-Traded Funds Principal US Small-Cap ETF (PSC) as of Q3 2018, down from 6 in Q2 2018.
- Funds reported $1.52M of Principal Exchange-Traded Funds Principal US Small-Cap ETF stock for Q3 2018, down 34% quarter-over-quarter.
- 1 fund opened new Principal Exchange-Traded Funds Principal US Small-Cap ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Principal Exchange-Traded Funds Principal US Small-Cap ETF buyer in Q3 2018 was Morgan Stanley, an estimated $21K added.
- The largest Principal Exchange-Traded Funds Principal US Small-Cap ETF seller in Q3 2018 was Virtu Financial, an estimated $739K sold.
Based on aggregated 13F filings for Q3 2018.