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 $6.6M invested in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 12 → 12 (0)
8% less capital invested
Capital invested by funds: $7.17M → $6.6M (-$566K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$1.12M |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$1.22M |
| 2 |
LPL Financial
San Diego,
California
|
-$68.2K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$21.7K |
| 4 |
Morgan Stanley
New York
|
-$8.36K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.02K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $3.33M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $1.08M | +$1.12M | +32,568 | New |
|
|
3
LPL Financial
San Diego,
California
| $576K | -$68.2K | -1,990 | -10% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $458K | – | – | – |
|
|
5
HighTower Advisors
Chicago,
Illinois
| $447K | -$1.22M | -35,578 | -73% |
|
6
UBS Group
Zurich,
Switzerland
| $408K | +$420K | +12,249 | New |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $160K | -$21.7K | -634 | -12% |
|
|
8
Morgan Stanley
New York
| $68K | -$8.36K | -244 | -11% |
|
|
9
Bank of America
Charlotte,
North Carolina
| $52K | -$2.02K | -59 | -4% |
|
10
Wells Fargo
San Francisco,
California
| $13K | – | – | – |
|
|
BCI
11
Brinker Capital Investments
Berwyn,
Pennsylvania
| $2K | – | – | – |
|
|
MFS
12
MSI Financial Services
Springfield,
Massachusetts
| – | -$2K | -60 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -18 | Closed |
|
|
14
Parallax Volatility Advisers
San Francisco,
California
| – | +$34 | +1 | New |
|
WITE Hedge Fund Activity: Q4 2014 in Review
12 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) for Q4 2014, worth a combined $6.6M — down 7.9% from $7.17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new WITE positions and 2 closed out — a net gain of 1 holder — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Virtu Financial, opening a new position worth an estimated $1.12M. The largest seller was HighTower Advisors, cutting an estimated $1.22M.
- 12 institutional investors held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $6.6M of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS stock for Q4 2014, down 7.9% quarter-over-quarter.
- 3 funds opened new ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS buyer in Q4 2014 was Virtu Financial, an estimated $1.12M added.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS seller in Q4 2014 was HighTower Advisors, an estimated $1.22M sold.
Based on aggregated 13F filings for Q4 2014.