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 $5.93M invested in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $6.19M → $5.93M (-$259K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$586K |
| 2 |
VF
Virtu Financial
New York
|
+$134K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$445K |
| 2 |
Jane Street
New York
|
-$145K |
| 3 |
Morgan Stanley
New York
|
-$3.29K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$1.64K |
| 5 |
LPL Financial
San Diego,
California
|
-$1.64K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $3.1M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $1.04M | +$134K | +4,076 | +14% |
|
|
3
Bank of America
Charlotte,
North Carolina
| $598K | +$586K | +17,840 | +1,219% |
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $426K | – | – | – |
|
|
5
LPL Financial
San Diego,
California
| $278K | -$1.64K | -50 | -0.6% |
|
|
6
Jane Street
New York
| $254K | -$145K | -4,423 | -35% |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $148K | -$1.64K | -50 | -1% |
|
|
8
Morgan Stanley
New York
| $43K | -$3.29K | -100 | -7% |
|
|
9
UBS Group
Zurich,
Switzerland
| $27K | +$29K | +882 | New |
|
10
Wells Fargo
San Francisco,
California
| $12K | – | – | – |
|
|
DOA
11
D'Orazio & Associates
Falls Church,
Virginia
| $5K | – | – | – |
|
|
12
HighTower Advisors
Chicago,
Illinois
| – | -$445K | -13,422 | Closed |
|
WITE Hedge Fund Activity: Q2 2015 in Review
12 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) for Q2 2015, worth a combined $5.93M — down 4.2% from $6.19M a quarter earlier.
Fund positioning in WITE was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Bank of America, adding an estimated $586K. The largest seller was HighTower Advisors, exiting entirely with an estimated $445K sold.
- 12 institutional investors held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $5.93M of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS stock for Q2 2015, down 4.2% quarter-over-quarter.
- 1 fund opened new ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS buyer in Q2 2015 was Bank of America, an estimated $586K added.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS seller in Q2 2015 was HighTower Advisors, an estimated $445K sold.
Based on aggregated 13F filings for Q2 2015.