ETFS Zacks Earnings Small-Cap U.S. Index Fund
ZSML
ZSML was delisted on the 23rd of January, 2017.
3 hedge funds and large institutions have $672K invested in ETFS Zacks Earnings Small-Cap U.S. Index Fund in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
5% less capital invested
Capital invested by funds: $704K → $672K (-$32K)
25% less funds holding
Funds holding: 4 → 3 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$19K |
| 2 |
Jane Street
New York
|
-$16.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $435K | +$38K | +1,733 | +9% |
|
|
2
Jane Street
New York
| $218K | -$16.2K | -738 | -7% |
|
|
3
UBS Group
Zurich,
Switzerland
| $19K | -$4.43K | -202 | -17% |
|
|
4
Bank of America
Charlotte,
North Carolina
| – | -$19K | -902 | Closed |
|
ZSML Hedge Fund Activity: Q2 2016 in Review
3 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) for Q2 2016, worth a combined $672K — down 4.5% from $704K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ZSML and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Virtu KCG Holdings, adding an estimated $38K. The largest seller was Bank of America, exiting entirely with an estimated $19K sold.
- 3 institutional investors held ETFS Zacks Earnings Small-Cap U.S. Index Fund (ZSML) as of Q2 2016, down from 4 in Q1 2016.
- Funds reported $672K of ETFS Zacks Earnings Small-Cap U.S. Index Fund stock for Q2 2016, down 4.5% quarter-over-quarter.
- 0 funds opened new ETFS Zacks Earnings Small-Cap U.S. Index Fund positions in Q2 2016 and 1 closed out, a net change of -1 holder.
- The largest ETFS Zacks Earnings Small-Cap U.S. Index Fund buyer in Q2 2016 was Virtu KCG Holdings, an estimated $38K added.
- The largest ETFS Zacks Earnings Small-Cap U.S. Index Fund seller in Q2 2016 was Bank of America, an estimated $19K sold.
Based on aggregated 13F filings for Q2 2016.