iPath GEMS Asia 8 ETN
AYT
AYT was delisted on the 12th of April, 2018.
4 hedge funds and large institutions have $459K invested in iPath GEMS Asia 8 ETN in 2015 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
33% less funds holding
Funds holding: 6 → 4 (-2)
81% less capital invested
Capital invested by funds: $2.45M → $459K (-$1.99M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$40 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.83M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$163K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Jane Street
New York
| $419K | – | – | – |
|
|
2
UBS Group
Zurich,
Switzerland
| $40K | -$163K | -4,042 | -80% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.83M | -46,272 | Closed |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| – | -$7K | -186 | Closed |
|
|
5
Wells Fargo
San Francisco,
California
| – | +$40 | +1 | +50% |
|
AYT Hedge Fund Activity: Q4 2015 in Review
4 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in iPath GEMS Asia 8 ETN (AYT) for Q4 2015, worth a combined $459K — down 81% from $2.45M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of AYT and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Wells Fargo, adding an estimated $40. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.83M sold.
- 4 institutional investors held iPath GEMS Asia 8 ETN (AYT) as of Q4 2015, down from 6 in Q3 2015.
- Funds reported $459K of iPath GEMS Asia 8 ETN stock for Q4 2015, down 81% quarter-over-quarter.
- 0 funds opened new iPath GEMS Asia 8 ETN positions in Q4 2015 and 2 closed out, a net change of -2 holders.
- The largest iPath GEMS Asia 8 ETN buyer in Q4 2015 was Wells Fargo, an estimated $40 added.
- The largest iPath GEMS Asia 8 ETN seller in Q4 2015 was Susquehanna International Group, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2015.