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BCHP

EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE)

Delisted

BCHP was delisted on the 30th of October, 2015.

7 hedge funds and large institutions have $2.04M invested in EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 77 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

63% less capital invested

Capital invested by funds: $5.59M → $2.04M (-$3.55M)

Holders
7
Holders Change
Holders Change %
0%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.06M +$455K +24,686 +67%
VKH
2
Virtu KCG Holdings
New York
$501K +$176K +9,534 +49%
Jane Street
3
Jane Street
New York
$479K +$514K +27,891 New
TRCT
4
Tower Research Capital (TRC)
New York
$3K +$3.69K +200 New
AW
5
ACG Wealth
Georgia
-$4.4M -224,984 Closed
CFA
6
Carroll Financial Associates
North Carolina
-$76K -3,900 Closed
Bank of America
7
Bank of America
North Carolina
-$5.48K -297 -92%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
-$3.69K -200 -100%

BCHP Hedge Fund Activity: Q3 2015 in Review

7 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) (BCHP) for Q3 2015, worth a combined $2.04M — down 63% from $5.59M a quarter earlier.

Fund positioning in BCHP was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $514K. The largest seller was ACG Wealth, exiting entirely with an estimated $4.4M sold.

  • 7 institutional investors held EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) (BCHP) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $2.04M of EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) stock for Q3 2015, down 63% quarter-over-quarter.
  • 2 funds opened new EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) buyer in Q3 2015 was Jane Street, an estimated $514K added.
  • The largest EGA EMERGING GLOBAL SHS TR EGSHARES BLUE CHIP ETF (DE) seller in Q3 2015 was ACG Wealth, an estimated $4.4M sold.

Based on aggregated 13F filings for Q3 2015.