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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 $227K invested in iPath GEMS Asia 8 ETN in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 55 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

53% less capital invested

Capital invested by funds: $484K → $227K (-$257K)

Holders
5
Holders Change
Holders Change %
0%
% of All Funds
0.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$198K
2
UBS Group
UBS Group
Switzerland
+$6.84K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$467K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$201K +$198K +4,918 New
UBS Group
2
UBS Group
Switzerland
$17K +$6.84K +170 +72%
IP
3
Intellectus Partners
California
$9K
VKH
4
Virtu KCG Holdings
New York
-$467K -11,740 Closed

AYT Hedge Fund Activity: Q1 2017 in Review

5 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in iPath GEMS Asia 8 ETN (AYT) for Q1 2017, worth a combined $227K — down 53% from $484K a quarter earlier.

Fund positioning in AYT was balanced in Q1 2017: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $198K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $467K sold.

  • 5 institutional investors held iPath GEMS Asia 8 ETN (AYT) as of Q1 2017, unchanged from Q4 2016.
  • Funds reported $227K of iPath GEMS Asia 8 ETN stock for Q1 2017, down 53% quarter-over-quarter.
  • 1 fund opened new iPath GEMS Asia 8 ETN positions in Q1 2017 and 1 closed out, a net change of 0 holders.
  • The largest iPath GEMS Asia 8 ETN buyer in Q1 2017 was Jane Street, an estimated $198K added.
  • The largest iPath GEMS Asia 8 ETN seller in Q1 2017 was Virtu KCG Holdings, an estimated $467K sold.

Based on aggregated 13F filings for Q1 2017.