Oppenheimer Navellier Overall A-100 Revenue ETF
RWV was delisted on the 15th of December, 2016.
7 hedge funds and large institutions have $1.51M invested in Oppenheimer Navellier Overall A-100 Revenue ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
24% more capital invested
Capital invested by funds: $1.22M → $1.51M (+$292K)
17% more funds holding
Funds holding: 6 → 7 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$260K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$47.1K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.58K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$612 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$22K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $987K | +$3.58K | +76 | +0.4% |
|
|
2
Citadel Advisors
Miami,
Florida
| $257K | +$260K | +5,515 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $133K | +$612 | +13 | +0.5% |
|
4
Morgan Stanley
New York
| $63K | – | – | – |
|
|
5
Wells Fargo
San Francisco,
California
| $48K | +$47.1K | +1,000 | New |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $22K | +$21.7K | +460 | New |
|
|
AIG
7
American International Group
New York
| – | -$22K | -460 | Closed |
|
|
8
Bank of America
Charlotte,
North Carolina
| – | -$1K | -13 | Closed |
|
RWV Hedge Fund Activity: Q2 2016 in Review
7 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) for Q2 2016, worth a combined $1.51M — up 24% from $1.22M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RWV positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $260K. The largest seller was American International Group, exiting entirely with an estimated $22K sold.
- 7 institutional investors held Oppenheimer Navellier Overall A-100 Revenue ETF (RWV) as of Q2 2016, up from 6 in Q1 2016.
- Funds reported $1.51M of Oppenheimer Navellier Overall A-100 Revenue ETF stock for Q2 2016, up 24% quarter-over-quarter.
- 3 funds opened new Oppenheimer Navellier Overall A-100 Revenue ETF positions in Q2 2016 and 2 closed out, a net change of +1 holder.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF buyer in Q2 2016 was Citadel Advisors, an estimated $260K added.
- The largest Oppenheimer Navellier Overall A-100 Revenue ETF seller in Q2 2016 was American International Group, an estimated $22K sold.
Based on aggregated 13F filings for Q2 2016.