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Principal Exchange-Traded Funds Principal US Mega-Cap ETF

14 hedge funds and large institutions have $38.1M invested in Principal Exchange-Traded Funds Principal US Mega-Cap ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

75% more funds holding

Funds holding: 814 (+6)

0.26% more ownership

Funds ownership: 2.42%2.68% (+0.26%)

2% less capital invested

Capital invested by funds: $38.8M → $38.1M (-$658K)

Holders
14
Holders Change
+6
Holders Change %
+75%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change

USMC Hedge Fund Activity: Q4 2018 in Review

14 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) for Q4 2018, worth a combined $38.1M — down 1.7% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new USMC positions and 2 closed out — a net gain of 6 holders — while 5 added to existing stakes and 0 trimmed.

The largest buyer was Principal Financial Group, opening a new position worth an estimated $908K. The largest seller was Tower Research Capital (TRC), exiting entirely with an estimated $2K sold.

  • 14 institutional investors held Principal Exchange-Traded Funds Principal US Mega-Cap ETF (USMC) as of Q4 2018, up from 8 in Q3 2018.
  • Funds reported $38.1M of Principal Exchange-Traded Funds Principal US Mega-Cap ETF stock for Q4 2018, down 1.7% quarter-over-quarter.
  • 8 funds opened new Principal Exchange-Traded Funds Principal US Mega-Cap ETF positions in Q4 2018 and 2 closed out, a net change of +6 holders.
  • The largest Principal Exchange-Traded Funds Principal US Mega-Cap ETF buyer in Q4 2018 was Principal Financial Group, an estimated $908K added.
  • The largest Principal Exchange-Traded Funds Principal US Mega-Cap ETF seller in Q4 2018 was Tower Research Capital (TRC), an estimated $2K sold.

Based on aggregated 13F filings for Q4 2018.