iPath GEMS Asia 8 ETN
AYT
AYT was delisted on the 12th of April, 2018.
7 hedge funds and large institutions have $5.74M invested in iPath GEMS Asia 8 ETN in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
13% less funds holding
Funds holding: 8 → 7 (-1)
20% less capital invested
Capital invested by funds: $7.2M → $5.74M (-$1.45M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$152K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$4.55K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$4.37K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$862K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$309K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
JP Morgan Chase
New York
| $4.26M | -$862K | -18,956 | -17% |
|
|
2
Jane Street
New York
| $792K | +$152K | +3,344 | +24% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $579K | -$309K | -6,786 | -34% |
|
|
U
4
UBS
Zurich,
Switzerland
| $95K | +$4.55K | +100 | +5% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
6
US Bancorp
Minneapolis,
Minnesota
| $4K | +$4.37K | +96 | New |
|
|
MIA
7
Mainstream Investment Advisers
New Albany,
Indiana
| – | -$321K | -7,000 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$9K | -200 | Closed |
|
AYT Hedge Fund Activity: Q3 2013 in Review
7 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iPath GEMS Asia 8 ETN (AYT) for Q3 2013, worth a combined $5.74M — down 20% from $7.2M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AYT and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Jane Street, adding an estimated $152K. The largest seller was JP Morgan Chase, cutting an estimated $862K.
- 7 institutional investors held iPath GEMS Asia 8 ETN (AYT) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $5.74M of iPath GEMS Asia 8 ETN stock for Q3 2013, down 20% quarter-over-quarter.
- 1 fund opened new iPath GEMS Asia 8 ETN positions in Q3 2013 and 2 closed out, a net change of -1 holder.
- The largest iPath GEMS Asia 8 ETN buyer in Q3 2013 was Jane Street, an estimated $152K added.
- The largest iPath GEMS Asia 8 ETN seller in Q3 2013 was JP Morgan Chase, an estimated $862K sold.
Based on aggregated 13F filings for Q3 2013.