POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
EEHB was delisted on the 18th of March, 2016.
5 hedge funds and large institutions have $4.67M invested in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
45% more capital invested
Capital invested by funds: $3.22M → $4.67M (+$1.45M)
25% more funds holding
Funds holding: 4 → 5 (+1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.11M |
| 2 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$677K |
| 3 |
PI
Placemark Investments
Chicago,
Illinois
|
+$266K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$728K |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$31K |
| 3 |
Morgan Stanley
New York
|
-$13K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.69M | -$728K | -36,981 | -31% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.37M | +$1.11M | +56,213 | +616% |
|
|
FIM
3
Freedom Investment Management
Hartford,
Connecticut
| $721K | +$677K | +34,369 | New |
|
|
4
Morgan Stanley
New York
| $599K | -$13K | -662 | -2% |
|
|
PI
5
Placemark Investments
Chicago,
Illinois
| $284K | +$266K | +13,521 | New |
|
|
U
6
UBS
Zurich,
Switzerland
| – | -$31K | -1,492 | Closed |
|
EEHB Hedge Fund Activity: Q1 2014 in Review
5 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) for Q1 2014, worth a combined $4.67M — up 45% from $3.22M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EEHB positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.11M. The largest seller was Susquehanna International Group, cutting an estimated $728K.
- 5 institutional investors held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) as of Q1 2014, up from 4 in Q4 2013.
- Funds reported $4.67M of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO stock for Q1 2014, up 45% quarter-over-quarter.
- 2 funds opened new POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO positions in Q1 2014 and 1 closed out, a net change of +1 holder.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO buyer in Q1 2014 was Royal Bank of Canada, an estimated $1.11M added.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO seller in Q1 2014 was Susquehanna International Group, an estimated $728K sold.
Based on aggregated 13F filings for Q1 2014.