AGEM

EGSHARES GEMS COMPOSITE ETF
AGEM

Delisted

AGEM was delisted on the 4th of October, 2013.

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9 hedge funds and large institutions have $6.11M invested in EGSHARES GEMS COMPOSITE ETF in 2013 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and closing their positions.

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New
Increased
Maintained
Reduced
Closed

more funds holding

Funds holding: →

more capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

Holders
9
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$2.77M
2
+$562K
3
+$22

Top Sellers

1
-$2.96M
2
-$246K
3
-$73.9K
4
U
UBS
Switzerland
-$5.17K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$3.42M
Morgan Stanley
2
Morgan Stanley
New York
$927K
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$582K
Bank of America
4
Bank of America
North Carolina
$568K
VKH
5
Virtu KCG Holdings
New York
$365K
Jane Street
6
Jane Street
New York
$205K
U
7
UBS
Switzerland
$42K
MFS
8
MSI Financial Services
Massachusetts
$7K
Wells Fargo
9
Wells Fargo
California
–