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AYT

iPath GEMS Asia 8 ETN

Delisted

AYT was delisted on the 12th of April, 2018.

5 hedge funds and large institutions have $484K invested in iPath GEMS Asia 8 ETN in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

25% more funds holding

Funds holding: 45 (+1)

3% more capital invested

Capital invested by funds: $472K → $484K (+$12K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
+$475K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$433K
2
UBS Group
UBS Group
Switzerland
-$28.6K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$467K +$475K +11,740 New
UBS Group
2
UBS Group
Switzerland
$9K -$28.6K -707 -75%
IP
3
Intellectus Partners
California
$8K +$8.49K +210 New
Jane Street
4
Jane Street
New York
-$433K -10,422 Closed

AYT Hedge Fund Activity: Q4 2016 in Review

5 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in iPath GEMS Asia 8 ETN (AYT) for Q4 2016, worth a combined $484K — up 2.5% from $472K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new AYT positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $475K. The largest seller was Jane Street, exiting entirely with an estimated $433K sold.

  • 5 institutional investors held iPath GEMS Asia 8 ETN (AYT) as of Q4 2016, up from 4 in Q3 2016.
  • Funds reported $484K of iPath GEMS Asia 8 ETN stock for Q4 2016, up 2.5% quarter-over-quarter.
  • 2 funds opened new iPath GEMS Asia 8 ETN positions in Q4 2016 and 1 closed out, a net change of +1 holder.
  • The largest iPath GEMS Asia 8 ETN buyer in Q4 2016 was Virtu KCG Holdings, an estimated $475K added.
  • The largest iPath GEMS Asia 8 ETN seller in Q4 2016 was Jane Street, an estimated $433K sold.

Based on aggregated 13F filings for Q4 2016.