EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
CHXX was delisted on the 29th of September, 2014.
9 hedge funds and large institutions have $2.09M invested in EGSHARES CHINA INFRASTRUCTURE ETF in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
36% more capital invested
Capital invested by funds: $1.54M → $2.09M (+$549K)
13% more funds holding
Funds holding: 8 → 9 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$308K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$299K |
| 3 |
Morgan Stanley
New York
|
+$13.5K |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
+$638 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$75.5K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$23.5K |
| 3 |
FNBT
FineMark National Bank & Trust
Fort Myers,
Florida
|
-$23K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$5.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGUA
1
John G. Ullman & Associates
Corning,
New York
| $1.04M | -$75.5K | -4,025 | -7% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $559K | +$308K | +16,422 | +118% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $294K | +$299K | +15,946 | New |
|
|
U
4
UBS
Zurich,
Switzerland
| $97K | -$23.5K | -1,252 | -19% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $66K | -$5.72K | -305 | -8% |
|
|
IFA
6
Interactive Financial Advisors
New Lenox,
Illinois
| $15K | +$638 | +34 | +5% |
|
|
7
Morgan Stanley
New York
| $13K | +$13.5K | +721 | New |
|
|
PSI
8
Pinnacle Summer Investments
Fairfax,
Virginia
| $4K | – | – | – |
|
|
AC
9
Alexandria Capital
Arlington,
Virginia
| $2K | – | – | – |
|
|
FNBT
10
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$23K | -1,308 | Closed |
|
CHXX Hedge Fund Activity: Q4 2013 in Review
9 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) for Q4 2013, worth a combined $2.09M — up 36% from $1.54M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new CHXX positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $308K. The largest seller was John G. Ullman & Associates, cutting an estimated $75.5K.
- 9 institutional investors held EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) as of Q4 2013, up from 8 in Q3 2013.
- Funds reported $2.09M of EGSHARES CHINA INFRASTRUCTURE ETF stock for Q4 2013, up 36% quarter-over-quarter.
- 2 funds opened new EGSHARES CHINA INFRASTRUCTURE ETF positions in Q4 2013 and 1 closed out, a net change of +1 holder.
- The largest EGSHARES CHINA INFRASTRUCTURE ETF buyer in Q4 2013 was Royal Bank of Canada, an estimated $308K added.
- The largest EGSHARES CHINA INFRASTRUCTURE ETF seller in Q4 2013 was John G. Ullman & Associates, an estimated $75.5K sold.
Based on aggregated 13F filings for Q4 2013.