POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
EEHB was delisted on the 18th of March, 2016.
4 hedge funds and large institutions have $3.22M invested in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
20% more capital invested
Capital invested by funds: $2.69M → $3.22M (+$529K)
50% less funds holding
Funds holding: 8 → 4 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.47M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$194K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$20.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$278K |
| 2 |
LPL Financial
San Diego,
California
|
-$262K |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
-$254K |
| 4 |
Morgan Stanley
New York
|
-$244K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.41M | +$1.47M | +68,634 | +140% |
|
|
2
Morgan Stanley
New York
| $597K | -$244K | -11,395 | -28% |
|
|
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $187K | +$194K | +9,076 | +17,454% |
|
|
U
4
UBS
Zurich,
Switzerland
| $31K | +$20.5K | +959 | +180% |
|
|
FIM
5
Freedom Investment Management
Hartford,
Connecticut
| – | -$278K | -13,237 | Closed |
|
|
PI
6
Placemark Investments
Chicago,
Illinois
| – | -$254K | -11,912 | Closed |
|
|
7
LPL Financial
San Diego,
California
| – | -$262K | -11,791 | Closed |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|
EEHB Hedge Fund Activity: Q4 2013 in Review
4 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) for Q4 2013, worth a combined $3.22M — up 20% from $2.69M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of EEHB and 0 opened new positions — a net loss of 4 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.47M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $278K sold.
- 4 institutional investors held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) as of Q4 2013, down from 8 in Q3 2013.
- Funds reported $3.22M of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO stock for Q4 2013, up 20% quarter-over-quarter.
- 0 funds opened new POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO positions in Q4 2013 and 4 closed out, a net change of -4 holders.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO buyer in Q4 2013 was Susquehanna International Group, an estimated $1.47M added.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO seller in Q4 2013 was Freedom Investment Management, an estimated $278K sold.
Based on aggregated 13F filings for Q4 2013.