EGSHARES CHINA INFRASTRUCTURE ETF
CHXX
CHXX was delisted on the 29th of September, 2014.
1 hedge funds and large institutions have $517K invested in EGSHARES CHINA INFRASTRUCTURE ETF in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 8 closing their positions.
85% less capital invested
Capital invested by funds: $3.36M → $517K (-$2.84M)
89% less funds holding
Funds holding: 9 → 1 (-8)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.7M |
| 2 |
Jane Street
New York
|
-$566K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$496K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$31K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$31K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JGUA
1
John G. Ullman & Associates
Corning,
New York
| $517K | -$20.4K | -1,100 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.7M | -100,599 | Closed |
|
|
3
Jane Street
New York
| – | -$566K | -33,522 | Closed |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$496K | -29,409 | Closed |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$31K | -1,857 | Closed |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$31K | -1,846 | Closed |
|
|
IFA
7
Interactive Financial Advisors
New Lenox,
Illinois
| – | -$11K | -639 | Closed |
|
8
Morgan Stanley
New York
| – | -$10K | -585 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$5K | -300 | Closed |
|
CHXX Hedge Fund Activity: Q3 2014 in Review
1 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) for Q3 2014, worth a combined $517K — down 85% from $3.36M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CHXX and 0 opened new positions — a net loss of 8 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.7M sold.
- 1 institutional investor held EGSHARES CHINA INFRASTRUCTURE ETF (CHXX) as of Q3 2014, down from 9 in Q2 2014.
- Funds reported $517K of EGSHARES CHINA INFRASTRUCTURE ETF stock for Q3 2014, down 85% quarter-over-quarter.
- 0 funds opened new EGSHARES CHINA INFRASTRUCTURE ETF positions in Q3 2014 and 8 closed out, a net change of -8 holders.
- The largest EGSHARES CHINA INFRASTRUCTURE ETF seller in Q3 2014 was Susquehanna International Group, an estimated $1.7M sold.
Based on aggregated 13F filings for Q3 2014.