EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
CHXX was delisted on the 29th of September, 2014.
9 hedge funds and large institutions have $3.36M invested in EGSHARES CHINA INFRASTRUCTURE ETF in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
17% more capital invested
Capital invested by funds: $2.86M → $3.36M (+$500K)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$399K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$252K |
| 3 |
Jane Street
New York
|
+$121K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.02K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$719 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGUA
John G. Ullman & Associates
Corning,
New York
|
-$321K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$9.5K |
| 3 |
AC
Alexandria Capital
Arlington,
Virginia
|
-$2K |
| 4 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$318 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.7M | +$399K | +23,845 | +31% |
|
|
2
Jane Street
New York
| $566K | +$121K | +7,244 | +28% |
|
|
JGUA
3
John G. Ullman & Associates
Corning,
New York
| $511K | -$321K | -19,200 | -39% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $496K | +$252K | +15,064 | +105% |
|
|
U
5
UBS
Zurich,
Switzerland
| $31K | -$9.5K | -568 | -24% |
|
|
6
Bank of America
Charlotte,
North Carolina
| $31K | +$719 | +43 | +2% |
|
|
IFA
7
Interactive Financial Advisors
New Lenox,
Illinois
| $11K | -$318 | -19 | -3% |
|
8
Morgan Stanley
New York
| $10K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $5K | +$5.02K | +300 | New |
|
|
AC
10
Alexandria Capital
Arlington,
Virginia
| – | -$2K | -100 | Closed |
|
CHXX Hedge Fund Activity: Q2 2014 in Review
9 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) for Q2 2014, worth a combined $3.36M — up 17% from $2.86M a quarter earlier.
Fund positioning in CHXX was balanced in Q2 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $399K. The largest seller was John G. Ullman & Associates, cutting an estimated $321K.
- 9 institutional investors held EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $3.36M of EGSHARES CHINA INFRASTRUCTURE ETF stock for Q2 2014, up 17% quarter-over-quarter.
- 1 fund opened new EGSHARES CHINA INFRASTRUCTURE ETF positions in Q2 2014 and 1 closed out, a net change of 0 holders.
- The largest EGSHARES CHINA INFRASTRUCTURE ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $399K added.
- The largest EGSHARES CHINA INFRASTRUCTURE ETF seller in Q2 2014 was John G. Ullman & Associates, an estimated $321K sold.
Based on aggregated 13F filings for Q2 2014.