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 $4M invested in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
2% less capital invested
Capital invested by funds: $4.07M → $4M (-$62K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.6M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$1.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$93.6K |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$3.13K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.22M |
| 2 |
PI
Placemark Investments
Chicago,
Illinois
|
-$763K |
| 3 |
Morgan Stanley
New York
|
-$612K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$55.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VKH
1
Virtu KCG Holdings
New York
| $1.78M | +$1.2M | +52,572 | +159% |
|
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.52M | +$1.6M | +70,280 | +2,670% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $540K | -$55.3K | -2,420 | -9% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $85K | +$93.6K | +4,098 | New |
|
|
5
Morgan Stanley
New York
| $54K | -$612K | -26,818 | -91% |
|
|
U
6
UBS
Zurich,
Switzerland
| $23K | +$3.13K | +137 | +14% |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $2K | +$2.28K | +100 | New |
|
|
FIM
8
Freedom Investment Management
Hartford,
Connecticut
| – | -$1.22M | -55,152 | Closed |
|
|
PI
9
Placemark Investments
Chicago,
Illinois
| – | -$763K | -34,557 | Closed |
|
EEHB Hedge Fund Activity: Q3 2014 in Review
7 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) for Q3 2014, worth a combined $4M — down 1.5% from $4.07M a quarter earlier.
Fund positioning in EEHB was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $1.6M. The largest seller was Freedom Investment Management, exiting entirely with an estimated $1.22M sold.
- 7 institutional investors held POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO (EEHB) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $4M of POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO stock for Q3 2014, down 1.5% quarter-over-quarter.
- 2 funds opened new POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO buyer in Q3 2014 was Royal Bank of Canada, an estimated $1.6M added.
- The largest POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO seller in Q3 2014 was Freedom Investment Management, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2014.