iPath GEMS Asia 8 ETN
AYT
AYT was delisted on the 12th of April, 2018.
4 hedge funds and large institutions have $1.37M invested in iPath GEMS Asia 8 ETN in 2014 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
48% less capital invested
Capital invested by funds: $2.62M → $1.37M (-$1.25M)
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 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$4.98K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.18M |
| 2 |
Jane Street
New York
|
-$69.2K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$6.95K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
U
1
UBS
Zurich,
Switzerland
| $697K | -$6.95K | -152 | -1% |
|
|
2
Jane Street
New York
| $665K | -$69.2K | -1,513 | -9% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | +$4.98K | +109 | +70% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.18M | -25,712 | Closed |
|
AYT Hedge Fund Activity: Q2 2014 in Review
4 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in iPath GEMS Asia 8 ETN (AYT) for Q2 2014, worth a combined $1.37M — down 48% from $2.62M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of AYT and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.98K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.18M sold.
- 4 institutional investors held iPath GEMS Asia 8 ETN (AYT) as of Q2 2014, down from 5 in Q1 2014.
- Funds reported $1.37M of iPath GEMS Asia 8 ETN stock for Q2 2014, down 48% quarter-over-quarter.
- 0 funds opened new iPath GEMS Asia 8 ETN positions in Q2 2014 and 1 closed out, a net change of -1 holder.
- The largest iPath GEMS Asia 8 ETN buyer in Q2 2014 was Ladenburg Thalmann Financial Services, an estimated $4.98K added.
- The largest iPath GEMS Asia 8 ETN seller in Q2 2014 was Susquehanna International Group, an estimated $1.18M sold.
Based on aggregated 13F filings for Q2 2014.