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ZSML

ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML

Delisted

ZSML was delisted on the 23rd of January, 2017.

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4 hedge funds and large institutions have $704K invested in ETFS Zacks Earnings Small-Cap U.S. Index Fund in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding

Funds holding: 3 → 4 (+1)

1% more capital invested

Capital invested by funds: $700K → $704K (+$4K)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$19K
2
VKH
Virtu KCG Holdings
New York
+$17.2K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$31.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$437K +$17.2K +818 +4%
Jane Street
2
Jane Street
New York
$222K -$31.6K -1,504 -13%
UBS Group
3
UBS Group
Switzerland
$26K – – –
Bank of America
4
Bank of America
North Carolina
$19K +$19K +902 New

ZSML Hedge Fund Activity: Q1 2016 in Review

4 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) for Q1 2016, worth a combined $704K — up 0.57% from $700K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ZSML positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $19K. The largest seller was Jane Street, cutting an estimated $31.6K.

  • 4 institutional investors held ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) as of Q1 2016, up from 3 in Q4 2015.
  • Funds reported $704K of ETFS Zacks Earnings Small-Cap U.S. Index Fund stock for Q1 2016, up 0.57% quarter-over-quarter.
  • 1 fund opened new ETFS Zacks Earnings Small-Cap U.S. Index Fund positions in Q1 2016 and 0 closed out, a net change of +1 holder.
  • The largest ETFS Zacks Earnings Small-Cap U.S. Index Fund buyer in Q1 2016 was Bank of America, an estimated $19K added.
  • The largest ETFS Zacks Earnings Small-Cap U.S. Index Fund seller in Q1 2016 was Jane Street, an estimated $31.6K sold.

Based on aggregated 13F filings for Q1 2016.