ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
WITE was delisted on the 2nd of March, 2016.
11 hedge funds and large institutions have $8.32M invested in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 5 closing their positions.
12% less capital invested
Capital invested by funds: $9.5M → $8.32M (-$1.18M)
27% less funds holding
Funds holding: 15 → 11 (-4)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$321K |
| 2 |
LPL Financial
San Diego,
California
|
+$4.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1.3M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$551K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$47.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$32K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$18K |
WITE Hedge Fund Activity: Q2 2014 in Review
11 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) for Q2 2014, worth a combined $8.32M — down 12% from $9.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of WITE and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, opening a new position worth an estimated $321K. The largest seller was Virtu Financial, exiting entirely with an estimated $1.3M sold.
- 11 institutional investors held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $8.32M of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS stock for Q2 2014, down 12% quarter-over-quarter.
- 1 fund opened new ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS positions in Q2 2014 and 5 closed out, a net change of -4 holders.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS buyer in Q2 2014 was Jane Street, an estimated $321K added.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS seller in Q2 2014 was Virtu Financial, an estimated $1.3M sold.
Based on aggregated 13F filings for Q2 2014.