Direxion MSCI Defensives Over Cyclicals ETF
RWDC
RWDC was delisted on the 25th of September, 2020.
3 hedge funds and large institutions have $6.03M invested in Direxion MSCI Defensives Over Cyclicals ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
25% less funds holding
Funds holding: 4 → 3 (-1)
26% less capital invested
Capital invested by funds: $8.16M → $6.03M (-$2.14M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.72M |
| 2 |
Jane Street
New York
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $2.23M | – | – | – |
|
|
CS
2
Credit Suisse
Zurich,
Switzerland
| $2.01M | – | – | – |
|
|
3
JP Morgan Chase
New York
| $1.78M | +$2.02M | +39,979 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$2.72M | -50,000 | Closed |
|
|
5
Jane Street
New York
| – | -$275K | -5,063 | Closed |
|
RWDC Hedge Fund Activity: Q1 2020 in Review
3 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Direxion MSCI Defensives Over Cyclicals ETF (RWDC) for Q1 2020, worth a combined $6.03M — down 26% from $8.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RWDC and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.02M. The largest seller was Bank of America, exiting entirely with an estimated $2.72M sold.
- 3 institutional investors held Direxion MSCI Defensives Over Cyclicals ETF (RWDC) as of Q1 2020, down from 4 in Q4 2019.
- Funds reported $6.03M of Direxion MSCI Defensives Over Cyclicals ETF stock for Q1 2020, down 26% quarter-over-quarter.
- 1 fund opened new Direxion MSCI Defensives Over Cyclicals ETF positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest Direxion MSCI Defensives Over Cyclicals ETF buyer in Q1 2020 was JP Morgan Chase, an estimated $2.02M added.
- The largest Direxion MSCI Defensives Over Cyclicals ETF seller in Q1 2020 was Bank of America, an estimated $2.72M sold.
Based on aggregated 13F filings for Q1 2020.