POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO
EEHB
EEHB was delisted on the 18th of March, 2016.
7 hedge funds and large institutions have $4.07M invested in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
40% more funds holding
Funds holding: 5 → 7 (+2)
13% less capital invested
Capital invested by funds: $4.67M → $4.07M (-$603K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$729K |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
+$465K |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$459K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$21.6K |
| 5 |
Morgan Stanley
New York
|
+$18.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.39M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIM
1
Freedom Investment Management
Hartford,
Connecticut
| $1.22M | +$459K | +20,783 | +60% |
|
|
PI
2
Placemark Investments
Chicago,
Illinois
| $763K | +$465K | +21,036 | +156% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $729K | +$729K | +33,009 | New |
|
|
4
Morgan Stanley
New York
| $650K | +$18.7K | +845 | +3% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $626K | -$1.16M | -52,408 | -65% |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $58K | -$1.39M | -62,709 | -96% |
|
|
U
7
UBS
Zurich,
Switzerland
| $22K | +$21.6K | +978 | New |
|
EEHB Hedge Fund Activity: Q2 2014 in Review
7 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) for Q2 2014, worth a combined $4.07M — down 13% from $4.67M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new EEHB positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $729K. The largest seller was Royal Bank of Canada, cutting an estimated $1.39M.
- 7 institutional investors held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) as of Q2 2014, up from 5 in Q1 2014.
- Funds reported $4.07M of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO stock for Q2 2014, down 13% quarter-over-quarter.
- 2 funds opened new POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO positions in Q2 2014 and 0 closed out, a net change of +2 holders.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO buyer in Q2 2014 was Virtu KCG Holdings, an estimated $729K added.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO seller in Q2 2014 was Royal Bank of Canada, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2014.