ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
WITE was delisted on the 2nd of March, 2016.
12 hedge funds and large institutions have $7.17M invested in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
14% less capital invested
Capital invested by funds: $8.32M → $7.17M (-$1.16M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$458K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$37.7K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$19.4K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$720 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$337K |
| 2 |
Morgan Stanley
New York
|
-$52.9K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$7K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$800 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $3.53M | – | – | – |
|
2
HighTower Advisors
Chicago,
Illinois
| $1.73M | – | – | – |
|
|
3
LPL Financial
San Diego,
California
| $684K | +$458K | +11,453 | +146% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $486K | – | – | – |
|
|
U
5
UBS
Zurich,
Switzerland
| $382K | +$19.4K | +485 | +5% |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $193K | -$800 | -20 | -0.4% |
|
|
7
Morgan Stanley
New York
| $81K | -$52.9K | -1,322 | -37% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $57K | +$37.7K | +943 | +139% |
|
|
9
Wells Fargo
San Francisco,
California
| $14K | +$16K | +400 | New |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $2K | -$7K | -175 | -74% |
|
|
BCI
11
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2K | – | – | – |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $1K | +$720 | +18 | New |
|
|
13
Jane Street
New York
| – | -$337K | -8,059 | Closed |
|
WITE Hedge Fund Activity: Q3 2014 in Review
12 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) for Q3 2014, worth a combined $7.17M — down 14% from $8.32M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WITE positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was LPL Financial, adding an estimated $458K. The largest seller was Jane Street, exiting entirely with an estimated $337K sold.
- 12 institutional investors held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) as of Q3 2014, up from 11 in Q2 2014.
- Funds reported $7.17M of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS stock for Q3 2014, down 14% quarter-over-quarter.
- 2 funds opened new ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS positions in Q3 2014 and 1 closed out, a net change of +1 holder.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS buyer in Q3 2014 was LPL Financial, an estimated $458K added.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS seller in Q3 2014 was Jane Street, an estimated $337K sold.
Based on aggregated 13F filings for Q3 2014.