EGSHARES GEMS COMPOSITE ETF
AGEM
AGEM was delisted on the 4th of October, 2013.
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.
13% more funds holding
Funds holding: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $5.57M → $6.11M (+$539K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.77M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$562K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.96M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$246K |
| 3 |
Jane Street
New York
|
-$73.9K |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$5.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.42M | +$2.77M | +128,506 | +518% |
|
|
2
Morgan Stanley
New York
| $927K | -$2.96M | -137,505 | -77% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $582K | +$562K | +26,106 | New |
|
|
4
Bank of America
Charlotte,
North Carolina
| $568K | -$246K | -11,438 | -31% |
|
|
VKH
5
Virtu KCG Holdings
New York
| $365K | +$353K | +16,376 | New |
|
|
6
Jane Street
New York
| $205K | -$73.9K | -3,433 | -27% |
|
|
U
7
UBS
Zurich,
Switzerland
| $42K | -$5.17K | -240 | -11% |
|
|
MFS
8
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
|
9
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | +50% |
|
AGEM Hedge Fund Activity: Q3 2013 in Review
9 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EGSHARES GEMS COMPOSITE ETF (AGEM) for Q3 2013, worth a combined $6.11M — up 9.7% from $5.57M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new AGEM positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $2.77M. The largest seller was Morgan Stanley, cutting an estimated $2.96M.
- 9 institutional investors held EGSHARES GEMS COMPOSITE ETF (AGEM) as of Q3 2013, up from 8 in Q2 2013.
- Funds reported $6.11M of EGSHARES GEMS COMPOSITE ETF stock for Q3 2013, up 9.7% quarter-over-quarter.
- 2 funds opened new EGSHARES GEMS COMPOSITE ETF positions in Q3 2013 and 0 closed out, a net change of +2 holders.
- The largest EGSHARES GEMS COMPOSITE ETF buyer in Q3 2013 was Susquehanna International Group, an estimated $2.77M added.
- The largest EGSHARES GEMS COMPOSITE ETF seller in Q3 2013 was Morgan Stanley, an estimated $2.96M sold.
Based on aggregated 13F filings for Q3 2013.