EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
CHXX was delisted on the 29th of September, 2014.
9 hedge funds and large institutions have $2.86M invested in EGSHARES CHINA INFRASTRUCTURE ETF in 2014 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 1 closing their positions.
37% more capital invested
Capital invested by funds: $2.09M → $2.86M (+$765K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.01M |
| 2 |
Jane Street
New York
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$267K |
| 2 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$120K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$48K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$29.4K |
| 5 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.27M | +$1.01M | +60,808 | +381% |
|
|
JGUA
2
John G. Ullman & Associates
Corning,
New York
| $820K | -$120K | -7,200 | -13% |
|
|
3
Jane Street
New York
| $436K | +$438K | +26,278 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $238K | -$267K | -15,999 | -53% |
|
|
U
5
UBS
Zurich,
Switzerland
| $40K | -$48K | -2,880 | -54% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $30K | -$29.4K | -1,765 | -49% |
|
|
IFA
7
Interactive Financial Advisors
New Lenox,
Illinois
| $11K | -$2.15K | -129 | -16% |
|
8
Morgan Stanley
New York
| $10K | -$2.27K | -136 | -19% |
|
|
AC
9
Alexandria Capital
Arlington,
Virginia
| $2K | – | – | – |
|
|
PSI
10
Pinnacle Summer Investments
Fairfax,
Virginia
| – | -$4K | -212 | Closed |
|
CHXX Hedge Fund Activity: Q1 2014 in Review
9 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) for Q1 2014, worth a combined $2.86M — up 37% from $2.09M a quarter earlier.
Fund positioning in CHXX was balanced in Q1 2014: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.01M. The largest seller was Royal Bank of Canada, cutting an estimated $267K.
- 9 institutional investors held EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.86M of EGSHARES CHINA INFRASTRUCTURE ETF stock for Q1 2014, up 37% quarter-over-quarter.
- 1 fund opened new EGSHARES CHINA INFRASTRUCTURE ETF positions in Q1 2014 and 1 closed out, a net change of 0 holders.
- The largest EGSHARES CHINA INFRASTRUCTURE ETF buyer in Q1 2014 was Susquehanna International Group, an estimated $1.01M added.
- The largest EGSHARES CHINA INFRASTRUCTURE ETF seller in Q1 2014 was Royal Bank of Canada, an estimated $267K sold.
Based on aggregated 13F filings for Q1 2014.