Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
16 hedge funds and large institutions have $22.3M invested in Direxion Daily MSCI Emerging Markets Bear 3X ETF in 2016 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
41% more capital invested
Capital invested by funds: $15.8M → $22.3M (+$6.49M)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
23% more call options, than puts
Call options by funds: $25M | Put options by funds: $20.4M
7% more funds holding
Funds holding: 15 → 16 (+1)
0.15% more ownership
Funds ownership: 0.23% → 0.38% (+0.15%)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$5.63M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$235K |
| 3 |
HCM
Hengehold Capital Management
Cincinnati,
Ohio
|
+$196K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$125K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$29.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Guild Investment Management
Los Angeles,
California
|
-$1.7M |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$356K |
| 3 |
Morgan Stanley
New York
|
-$203K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$156K |
| 5 |
Barclays
London,
United Kingdom
|
-$107K |
EDZ Hedge Fund Activity: Q4 2016 in Review
16 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) for Q4 2016, worth a combined $22.3M — up 41% from $15.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new EDZ positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Jane Street, adding an estimated $5.63M. The largest seller was Guild Investment Management, exiting entirely with an estimated $1.7M sold.
- 16 institutional investors held Direxion Daily MSCI Emerging Markets Bear 3X ETF (EDZ) as of Q4 2016, up from 15 in Q3 2016.
- Funds reported $22.3M of Direxion Daily MSCI Emerging Markets Bear 3X ETF stock for Q4 2016, up 41% quarter-over-quarter.
- 4 funds opened new Direxion Daily MSCI Emerging Markets Bear 3X ETF positions in Q4 2016 and 3 closed out, a net change of +1 holder.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF buyer in Q4 2016 was Jane Street, an estimated $5.63M added.
- The largest Direxion Daily MSCI Emerging Markets Bear 3X ETF seller in Q4 2016 was Guild Investment Management, an estimated $1.7M sold.
Based on aggregated 13F filings for Q4 2016.