iPath GEMS Asia 8 ETN
AYT
AYT was delisted on the 12th of April, 2018.
6 hedge funds and large institutions have $1.88M invested in iPath GEMS Asia 8 ETN in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less capital invested
Capital invested by funds: $5.74M → $1.88M (-$3.87M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$427K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$9.13K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$2.47K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$46 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.26M |
| 2 |
Jane Street
New York
|
-$6.99K |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1M | +$427K | +9,360 | +73% |
|
|
2
Jane Street
New York
| $762K | -$6.99K | -153 | -0.9% |
|
|
U
3
UBS
Zurich,
Switzerland
| $99K | +$2.47K | +54 | +3% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $9K | +$9.13K | +200 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
6
JP Morgan Chase
New York
| – | -$4.26M | -95,097 | Closed |
|
|
7
US Bancorp
Minneapolis,
Minnesota
| – | -$4K | -96 | Closed |
|
|
8
Wells Fargo
San Francisco,
California
| – | +$46 | +1 | +100% |
|
AYT Hedge Fund Activity: Q4 2013 in Review
6 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in iPath GEMS Asia 8 ETN (AYT) for Q4 2013, worth a combined $1.88M — down 67% from $5.74M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AYT and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $427K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.26M sold.
- 6 institutional investors held iPath GEMS Asia 8 ETN (AYT) as of Q4 2013, down from 7 in Q3 2013.
- Funds reported $1.88M of iPath GEMS Asia 8 ETN stock for Q4 2013, down 67% quarter-over-quarter.
- 1 fund opened new iPath GEMS Asia 8 ETN positions in Q4 2013 and 2 closed out, a net change of -1 holder.
- The largest iPath GEMS Asia 8 ETN buyer in Q4 2013 was Susquehanna International Group, an estimated $427K added.
- The largest iPath GEMS Asia 8 ETN seller in Q4 2013 was JP Morgan Chase, an estimated $4.26M sold.
Based on aggregated 13F filings for Q4 2013.