EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
CHXX was delisted on the 29th of September, 2014.
8 hedge funds and large institutions have $1.54M invested in EGSHARES CHINA INFRASTRUCTURE ETF in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
19% less capital invested
Capital invested by funds: $1.9M → $1.54M (-$354K)
27% less funds holding
Funds holding: 11 → 8 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$239K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$14.7K |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$327 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$493K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$213K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$35K |
| 4 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$30.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGUA
1
John G. Ullman & Associates
Corning,
New York
| $1.07M | -$30.9K | -1,800 | -3% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $246K | +$239K | +13,922 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $116K | +$14.7K | +856 | +15% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $69K | -$5.16K | -300 | -7% |
|
|
FNBT
5
FineMark National Bank & Trust
Fort Myers,
Florida
| $23K | – | – | – |
|
|
IFA
6
Interactive Financial Advisors
New Lenox,
Illinois
| $13K | +$327 | +19 | +3% |
|
|
PSI
7
Pinnacle Summer Investments
Fairfax,
Virginia
| $4K | – | – | – |
|
|
AC
8
Alexandria Capital
Arlington,
Virginia
| $2K | – | – | – |
|
|
9
Jane Street
New York
| – | -$493K | -31,835 | Closed |
|
|
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$213K | -13,769 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$35K | -2,250 | Closed |
|
12
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -57 | Closed |
|
CHXX Hedge Fund Activity: Q3 2013 in Review
8 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) for Q3 2013, worth a combined $1.54M — down 19% from $1.9M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of CHXX and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $239K. The largest seller was Jane Street, exiting entirely with an estimated $493K sold.
- 8 institutional investors held EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) as of Q3 2013, down from 11 in Q2 2013.
- Funds reported $1.54M of EGSHARES CHINA INFRASTRUCTURE ETF stock for Q3 2013, down 19% quarter-over-quarter.
- 1 fund opened new EGSHARES CHINA INFRASTRUCTURE ETF positions in Q3 2013 and 4 closed out, a net change of -3 holders.
- The largest EGSHARES CHINA INFRASTRUCTURE ETF buyer in Q3 2013 was Royal Bank of Canada, an estimated $239K added.
- The largest EGSHARES CHINA INFRASTRUCTURE ETF seller in Q3 2013 was Jane Street, an estimated $493K sold.
Based on aggregated 13F filings for Q3 2013.