ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
WITE was delisted on the 2nd of March, 2016.
14 hedge funds and large institutions have $5.89M invested in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 0 closing their positions.
17% more funds holding
Funds holding: 12 → 14 (+2)
13% more capital invested
Capital invested by funds: $5.22M → $5.89M (+$670K)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$616K |
| 2 |
LPL Financial
San Diego,
California
|
+$489K |
| 3 |
Jane Street
New York
|
+$195K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$139K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$70.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$452K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$29K |
| 3 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$7.91K |
| 4 |
Morgan Stanley
New York
|
-$6.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $2.64M | – | – | – |
|
|
VF
2
Virtu Financial
New York
| $907K | +$616K | +22,205 | +183% |
|
|
3
LPL Financial
San Diego,
California
| $668K | +$489K | +17,615 | +226% |
|
|
4
HighTower Advisors
Chicago,
Illinois
| $539K | +$139K | +5,000 | +32% |
|
|
5
Jane Street
New York
| $458K | +$195K | +7,010 | +68% |
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $363K | – | – | – |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $119K | -$7.91K | -285 | -6% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $70K | -$452K | -16,300 | -86% |
|
|
9
UBS Group
Zurich,
Switzerland
| $67K | +$70.8K | +2,553 | New |
|
|
10
Morgan Stanley
New York
| $30K | -$6.94K | -250 | -18% |
|
11
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$13.9K | +500 | New |
|
12
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| $1K | -$29K | -1,046 | -95% |
|
WITE Hedge Fund Activity: Q4 2015 in Review
14 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) for Q4 2015, worth a combined $5.89M — up 13% from $5.22M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new WITE positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Virtu Financial, adding an estimated $616K. The largest seller was Bank of America, cutting an estimated $452K.
- 14 institutional investors held ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS (WITE) as of Q4 2015, up from 12 in Q3 2015.
- Funds reported $5.89M of ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS stock for Q4 2015, up 13% quarter-over-quarter.
- 2 funds opened new ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS buyer in Q4 2015 was Virtu Financial, an estimated $616K added.
- The largest ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS seller in Q4 2015 was Bank of America, an estimated $452K sold.
Based on aggregated 13F filings for Q4 2015.