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EAPS

PAX MSCI EAFE ESG INDEX ETF
EAPS

Delisted

EAPS was delisted on the 21st of March, 2014.

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0 hedge funds and large institutions have $0 invested in PAX MSCI EAFE ESG INDEX ETF in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 17 → 0 (-17)

100% less capital invested

Capital invested by funds: $6.73M → $0 (-$6.73M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
–
Holders Change
-17
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$1.32M
2
Wells Fargo
Wells Fargo
California
-$1.1M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$646K
4
LPL Financial
LPL Financial
California
-$638K
5
Ameriprise
Ameriprise
Minnesota
-$506K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
– -$1.32M -46,150 Closed
Wells Fargo
2
Wells Fargo
California
– -$1.1M -38,425 Closed
RJFSA
3
Raymond James Financial Services Advisors
Florida
– -$646K -22,487 Closed
LPL Financial
4
LPL Financial
California
– -$638K -22,211 Closed
Ameriprise
5
Ameriprise
Minnesota
– -$506K -17,635 Closed
GAM
6
Gemmer Asset Management
California
– -$418K -14,561 Closed
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
– -$388K -13,514 Closed
Goldman Sachs
8
Goldman Sachs
New York
– -$373K -13,000 Closed
Deutsche Bank
9
Deutsche Bank
Germany
– -$287K -10,000 Closed
GF
10
Gerstein Fisher
New York
– -$225K -7,833 Closed
MBT
11
Montecito Bank & Trust
California
– -$215K -7,500 Closed
FHB
12
First Hawaiian Bank
Hawaii
– -$202K -7,031 Closed
U
13
UBS
Switzerland
– -$174K -6,054 Closed
AIG
14
American International Group
New York
– -$94K -3,273 Closed
WTC
15
WhitTier Trust Company
Nevada
– -$57K -2,000 Closed
MFS
16
MSI Financial Services
Massachusetts
– -$45K -1,550 Closed
JFGIW
17
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$33K -1,100 Closed

EAPS Hedge Fund Activity: Q2 2014 in Review

0 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PAX MSCI EAFE ESG INDEX ETF (EAPS) for Q2 2014, worth a combined $0 — down 100% from $6.73M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of EAPS and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Morgan Stanley, exiting entirely with an estimated $1.32M sold.

  • 0 institutional investors held PAX MSCI EAFE ESG INDEX ETF (EAPS) as of Q2 2014, down from 17 in Q1 2014.
  • Funds reported $0 of PAX MSCI EAFE ESG INDEX ETF stock for Q2 2014, down 100% quarter-over-quarter.
  • 0 funds opened new PAX MSCI EAFE ESG INDEX ETF positions in Q2 2014 and 17 closed out, a net change of -17 holders.
  • The largest PAX MSCI EAFE ESG INDEX ETF seller in Q2 2014 was Morgan Stanley, an estimated $1.32M sold.

Based on aggregated 13F filings for Q2 2014.